Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)
LU0424512662
Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)/ LU0424512662 /
NAV 09.07.2024
Diff.-0,9000
Ertragstyp
Ausrichtung
Fondsgesellschaft
197,1700 GBP
-0,45%
ausschüttend
Aktien
MultiConcept Fund M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY
LU2537068566
+18,01%
13,84%
1,04
2.
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A
AT0000A1U5Q4
+11,47%
9,28%
0,84
3.
BNY Mellon Gl.Infrastr.Inc.Fd.A EUR
IE00BZ18VT34
+12,32%
11,26%
0,77
4.
Raiffeisen-NewInfrastr.-ESG-Aktien(R)A
AT0000A09ZJ4
+10,36%
9,30%
0,72
5.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP
LU2547901848
+9,96%
11,46%
0,55
6.
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc.
IE00BZ18VW62
+10,55%
13,01%
0,53
7.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1
LU2466404832
+9,85%
13,53%
0,46
8.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD
LU2449328355
+9,84%
13,55%
0,46
9.
Russell Investments Global Listed Infrastructure I EURO INCOME
IE00BFTCNB31
+7,74%
9,70%
0,42
10.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD
LU2533096280
+8,76%
13,53%
0,38
...
122.
Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)
LU0424512662
+1,87%
10,94%
-0,17