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Partners Group Listed Investments SICAV - Listed Infrastructure - SEK (P - Dist.)/  LU1225717856  /

Fonds
NAV31/05/2024 Chg.+1.0100 Type of yield Investment Focus Investment company
129.8800SEK +0.78% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - SEK (P - Dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +7.80% 9.60% 0.43
2. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +8.60% 11.27% 0.43
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +6.73% 9.61% 0.32
4. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +7.39% 13.00% 0.28
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +7.04% 13.64% 0.24
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +7.03% 13.60% 0.24
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +7.31% 11.54% 0.31
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +6.03% 13.61% 0.17
9. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +5.16% 13.01% 0.11
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 LU2545637147 +5.23% 13.61% 0.11
...
103. Partners Group Listed Investments SICAV - Listed Infrastructure - SEK (P - Dist.) LU1225717856 +0.74% 11.38% -0.27