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Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)/  LU1397126415  /

Fonds
NAV21/06/2024 Chg.+0.4500 Type of yield Investment Focus Investment company
111.1700USD +0.41% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +10.00% 9.58% 0.66
2. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +10.83% 11.35% 0.63
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +8.90% 9.59% 0.54
4. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +8.72% 13.02% 0.39
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +7.79% 11.58% 0.35
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +7.34% 13.59% 0.27
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +7.34% 13.63% 0.27
8. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +6.09% 9.83% 0.24
9. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +6.48% 13.02% 0.21
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +6.34% 13.60% 0.19
...
122. Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.) LU1397126415 -0.16% 12.80% -0.30