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

Fonds
NAV10.07.2024 Zm.-0,7700 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
243,2100EUR -0,32% z reinwestycją Akcje MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +10,80% 9,29% 0,76
2. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +11,30% 9,91% 0,79
3. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +11,82% 10,53% 0,77
4. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +9,70% 9,30% 0,65
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +11,81% 12,23% 0,67
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +11,94% 12,83% 0,65
7. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +11,60% 12,22% 0,65
8. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +9,95% 9,95% 0,66
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +10,36% 11,26% 0,59
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR LU2466403867 +9,54% 11,27% 0,52
...
127. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) LU0263855479 +1,85% 10,42% -0,15