Partners Group Listed Investments SICAV - Listed Private Equity - USD (P - Acc.)
LU0196152861
Partners Group Listed Investments SICAV - Listed Private Equity - USD (P - Acc.)/ LU0196152861 /
NAV 2024. 06. 04. Vált.+1,6900
Hozam típusa
Investment Focus
Alapkezelő
403,5900 USD +0,42% Újrabefektetés
Részvény
MultiConcept Fund M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
