Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)
LU1397126415
Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)/ LU1397126415 /
NAV 23.09.2024
Diff.-0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
121,0300 USD
-0,12%
ausschüttend
Aktien
MultiConcept Fund M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
MSIF Global Infrastructure ZX USD
LU0947203542
+22,67%
13,03%
1,49
2.
Lazard Gl.Listed Infra.Eq.F.A Dis USD
IE00BF4KN451
+23,31%
13,77%
1,44
3.
First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD
IE00BK8FXM99
+20,77%
12,58%
1,39
4.
First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP
IE00BFMC6555
+18,82%
11,24%
1,38
5.
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD
IE00BJSBDG44
+20,57%
12,57%
1,37
6.
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units
IE00B9BM8039
+14,88%
8,48%
1,36
7.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1
LU2466404832
+21,71%
13,52%
1,35
8.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD
LU2449328355
+21,70%
13,54%
1,35
9.
Lazard Gl.Listed Infra.Eq.F.BP Dis USD
IE00BF5GB824
+21,88%
13,78%
1,34
10.
First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD
IE00B29SXL02
+19,88%
12,58%
1,32
...
45.
Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)
LU1397126415
+16,62%
12,80%
1,04