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

Fonds
NAV08/07/2024 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
129.9500EUR +0.17% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +11.47% 9.28% 0.84
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +10.36% 9.30% 0.72
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +10.26% 11.48% 0.58
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +10.44% 13.55% 0.50
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +10.42% 13.57% 0.50
6. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +12.32% 11.26% 0.77
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +9.33% 13.55% 0.42
8. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +10.55% 13.01% 0.53
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD LU2449327548 +8.53% 13.54% 0.36
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 LU2545637147 +8.15% 13.55% 0.33
...
88. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.) LU0949730401 +2.47% 10.43% -0.12