Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.)/ LU0424511698 /
NAV13/06/2024 | Var.+7.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
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555.4900GBP | +1.30% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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