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Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)/  LU0263855479  /

Fonds
NAV02/08/2024 Chg.+1.8100 Type de rendement Focus sur l'investissement Société de fonds
256.9500EUR +0.71% reinvestment Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +14.62% 10.65% 1.03
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +13.03% 11.36% 0.83
3. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +11.78% 10.02% 0.81
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR LU2466403867 +12.18% 11.36% 0.75
5. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +10.42% 10.06% 0.67
6. First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR IE00BYSJV039 +10.58% 10.88% 0.64
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP LU2533096363 +11.93% 11.42% 0.73
8. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +11.61% 12.98% 0.61
9. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +11.40% 12.97% 0.60
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +13.56% 13.63% 0.73
...
83. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) LU0263855479 +6.62% 10.64% 0.28