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Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)/  LU0424512662  /

Fonds
NAV24/06/2024 Chg.+0.4000 Type de rendement Focus sur l'investissement Société de fonds
198.0200GBP +0.20% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +11.73% 9.56% 0.85
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +10.62% 9.58% 0.73
3. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +11.31% 11.35% 0.67
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +9.76% 11.55% 0.53
5. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +8.31% 13.02% 0.35
6. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +6.39% 9.81% 0.27
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +9.54% 13.58% 0.43
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +9.56% 13.61% 0.44
9. DWS Invest Gl.Inf.EUR ID LU1466055594 +7.11% 11.46% 0.30
10. DWS Invest Global Infrastructure FD LU1222730084 +6.88% 11.47% 0.28
...
99. Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.) LU0424512662 +2.07% 11.14% -0.15