Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)
LU0949730401
Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)/ LU0949730401 /
NAV02.08.2024 |
Zm.+0,9700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
136,4600EUR |
+0,72% |
płacące dywidendę |
Akcje
|
MultiConcept Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |