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Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)/  LU0949730401  /

Fonds
NAV02.08.2024 Diff.+0,9700 Ertragstyp Ausrichtung Fondsgesellschaft
136,4600EUR +0,72% ausschüttend Aktien MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +13,56% 11,22% 0,88
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +11,94% 11,43% 0,73
3. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +10,32% 9,71% 0,69
4. First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR IE00BFY85J84 +10,54% 10,88% 0,63
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +12,24% 13,69% 0,63
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +12,21% 13,71% 0,62
7. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +11,57% 12,98% 0,61
8. UniInstitutional Aktien Inf.Nachhaltig DE000A2QFXJ2 +9,03% 8,92% 0,60
9. DWS Invest Gl.Inf.EUR ID LU1466055594 +10,22% 11,24% 0,59
10. DWS Invest Gl.Inf.TFD LU1663931670 +9,99% 11,24% 0,56
...
75. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.) LU0949730401 +6,63% 10,63% 0,28