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

Fonds
NAV2024. 07. 09. Vált.-0,9000 Hozam típusa Investment Focus Alapkezelő
197,1700GBP -0,45% Osztalékfizetés Részvény MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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