Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)
LU0424512662
Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)/ LU0424512662 /
NAV24.06.2024 |
Zm.+0,4000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
198,0200GBP |
+0,20% |
płacące dywidendę |
Akcje
|
MultiConcept Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |