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

Fonds
Стоимость чистых активов02.08.2024 Изменение+0.9700 Тип доходности Инвестиционная направленность Инвестиционная компания
136.4600EUR +0.72% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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