Partners Group Listed Investments SICAV - Listed Private Equity - USD (P - Acc.)/ LU0196152861 /
| NAV04/06/2024 | Chg.+1.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 403.5900USD | +0.42% | reinvestment | Equity | MultiConcept Fund M. ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | MIF Marine Invest Fund USD | LI0293937186 | +52.05% | 15.66% | 3.08 | |
| 2. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +41.03% | 12.28% | 3.03 | |
| 3. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +160.18% | 52.52% | 2.99 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.79% | 12.83% | 2.98 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.53% | 12.83% | 2.96 | |
| 6. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.37% | 12.54% | 2.86 | |
| 7. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +38.00% | 12.20% | 2.83 | |
| 8. | Cobas LUX SICAV - Cobas Selection Fund P | LU1372007168 | +33.77% | 10.68% | 2.81 | |
| 9. | JPM Global Growth I (acc) - JPY | LU1072307694 | +48.32% | 15.93% | 2.81 | |
| 10. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +31.11% | 10.11% | 2.72 | |
| ... | ||||||
| 131. | Partners Group Listed Investments SICAV - Listed Private Equity - USD (P - Acc.) | LU0196152861 | +39.62% | 16.53% | 2.18 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
