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

Fonds
NAV28/06/2024 Chg.-0.5000 Type de rendement Focus sur l'investissement Société de fonds
197.2100GBP -0.25% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +10.54% 9.50% 0.72
2. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +10.80% 11.32% 0.63
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +9.43% 9.51% 0.60
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +8.79% 11.53% 0.44
5. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +8.18% 12.99% 0.34
6. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +7.05% 9.78% 0.34
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +7.98% 13.59% 0.31
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +7.96% 13.62% 0.31
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +6.92% 13.59% 0.24
10. DWS Invest Gl.Inf.EUR ID LU1466055594 +6.27% 11.44% 0.22
...
130. Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.) LU0424512662 +0.57% 11.04% -0.29