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Partners Group Listed Investments SICAV - Listed Private Equity - USD (P - Acc.)/  LU0196152861  /

Fonds
Стоимость чистых активов04.06.2024 Изменение+1.6900 Тип доходности Инвестиционная направленность Инвестиционная компания
403.5900USD +0.42% reinvestment Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Private Equity - USD (P - Acc.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +41.79% 12.83% 2.98
2. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +41.53% 12.83% 2.96
3. MIF Marine Invest Fund USD LI0293937186 +52.05% 15.66% 3.08
4. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +39.37% 12.54% 2.86
5. BIT Crypto Opportunities I-I DE000A3CNGP6 +160.18% 52.52% 2.99
6. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +38.00% 12.20% 2.83
7. JPM Global Growth I (acc) - JPY LU1072307694 +50.01% 15.91% 2.93
8. Capital Group World Growth and Income (LUX) C JPY LU1991130466 +36.02% 12.37% 2.62
9. Dimensional Gl.Core Eq.Fd.JPY Acc IE00BMBN2T40 +35.23% 12.46% 2.54
10. BNPP Easy Low Carbon 300 World PAB TI LU2194449315 +31.10% 10.11% 2.72
...
114. Partners Group Listed Investments SICAV - Listed Private Equity - USD (P - Acc.) LU0196152861 +39.62% 16.53% 2.18