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Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)/  LU0424512662  /

Fonds
NAV11/10/2024 Diferencia-0.8600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
204.8600GBP -0.42% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Invest Gl.Inf.DH (P) RD LU1222731132 +27.93% 11.31% 2.19
2. Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units IE00B9BM8039 +20.29% 7.90% 2.16
3. Mediolanum Best Brands Infrastructure Opportunity Collection LB IE00B94H8N85 +18.53% 7.23% 2.12
4. DWS Invest Gl.Inf.USD LDMH(P) LU1225178372 +27.02% 11.35% 2.10
5. DWS Invest Gl.Inf.ID250 LU2046587734 +29.08% 12.52% 2.06
6. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +22.05% 9.17% 2.05
7. DWS Invest Gl.Inf.IDQ LU1982201169 +28.76% 12.52% 2.04
8. DWS Invest Global Infrastructure ID LU1277647357 +28.75% 12.52% 2.04
9. HMT Global Aktien Infrastruktur Anteil I DE000A2DMV24 +20.91% 8.72% 2.03
10. DWS Invest Gl.Inf.FDM LU1277647274 +28.52% 12.52% 2.02
...
153. Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.) LU0424512662 +14.03% 10.28% 1.05