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Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.)/  LU0424511698  /

Fonds
NAV2024. 06. 13. Vált.+7,1400 Hozam típusa Investment Focus Alapkezelő
555,4900GBP +1,30% Osztalékfizetés Részvény MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +32,72% 10,16% 2,85
2. Invesco Global F&O Fd.Z USD LU1762221239 +35,66% 11,89% 2,68
3. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +27,71% 8,99% 2,67
4. Invesco Global F&O Fd.C USD LU1762221072 +35,28% 11,84% 2,66
5. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +27,15% 8,99% 2,60
6. Invesco Global F&O Fd.A USD LU1762220934 +34,57% 11,90% 2,59
7. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +28,27% 9,50% 2,58
8. Vates Aktien Offensiv Fonds USD I LI1243352542 +43,05% 15,23% 2,58
9. onemarkets Amundi Climate Focus Equity Fund MD LU2503843273 +28,08% 9,49% 2,56
10. Capital Group World Growth and Income (LUX) Cd JPY LU1991130540 +34,46% 12,55% 2,45
...
70. Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.) LU0424511698 +34,58% 14,35% 2,15