Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)
LU0263855479
Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)/ LU0263855479 /
NAV 2024. 08. 02.
Vált.+1,8100
Hozam típusa
Investment Focus
Alapkezelő
256,9500 EUR
+0,71%
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.
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