Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)
LU1397126415
Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)/ LU1397126415 /
NAV23.09.2024 |
Zm.-0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
121,0300USD |
-0,12% |
płacące dywidendę |
Akcje
|
MultiConcept Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+16,62% |
12,80% |
1,04 |