Partners Gr.L.I.SICAV List.In.EUR U Dis
LU1910816096
Partners Gr.L.I.SICAV List.In.EUR U Dis/ LU1910816096 /
| NAV19.08.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 102,8200EUR |
+0,06% |
płacące dywidendę |
Akcje
|
MultiConcept Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNY Mellon Global Infrastructure Income Fund USD A (Inc.) |
|
IE00BZ18VW62 |
+33,32% |
12,51% |
2,42 |
| 2. |
Lazard Gl.Listed Infra.Eq.F.A Dis USD |
|
IE00BF4KN451 |
+30,47% |
13,87% |
1,97 |
| 3. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD |
|
LU2449328355 |
+33,22% |
13,40% |
2,24 |
| 4. |
BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h |
|
IE00BZ18W019 |
+30,74% |
12,50% |
2,21 |
| 5. |
Lazard Gl.Listed Infra.Eq.F.BP Dis USD |
|
IE00BF5GB824 |
+28,95% |
13,87% |
1,86 |
| 6. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 |
|
LU2466404832 |
+32,62% |
13,38% |
2,20 |
| 7. |
FTGF ClearBridge.Inf.Val.Fd.Pr.GBP H |
|
IE00BD4GV454 |
+27,19% |
10,91% |
2,20 |
| 8. |
Franklin Templeton Global Funds plc FTGF ClearBridge Global Infrastructure Income Fund Klasse P2 US$ Distributing (M) Plus |
|
IE00BMG7PG97 |
+31,55% |
13,41% |
2,12 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD |
|
LU2533096280 |
+32,00% |
13,39% |
2,15 |
| 10. |
FTGF ClearBr.Gl.InF.Inc.Fd.Pr.USD |
|
IE00BMG7PD66 |
+31,10% |
13,41% |
2,08 |
