RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 09. 23. Vált.-0,1400 Hozam típusa Investment Focus Alapkezelő
121,0300USD -0,12% Osztalékfizetés Részvény MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. MSIF Global Infrastructure ZX USD LU0947203542 +22,67% 13,03% 1,49
2. Lazard Gl.Listed Infra.Eq.F.A Dis USD IE00BF4KN451 +28,81% 13,68% 1,87
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 +26,93% 13,46% 1,76
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +26,93% 13,48% 1,76
9. Lazard Gl.Listed Infra.Eq.F.BP Dis USD IE00BF5GB824 +27,33% 13,68% 1,76
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 +19,33% 12,54% 1,28