Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)
LU0424512662
Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)/ LU0424512662 /
| NAV15.11.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 204,0400GBP |
+0,05% |
płacące dywidendę |
Akcje
|
MultiConcept Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Invest Gl.Inf.EUR ID |
|
LU1466055594 |
+26,45% |
10,16% |
2,31 |
| 2. |
Mediolanum Best Brands Infrastructure Opportunity Collection LB |
|
IE00B94H8N85 |
+19,20% |
7,06% |
2,29 |
| 3. |
DWS Invest Gl.Inf.TFD |
|
LU1663931670 |
+26,19% |
10,16% |
2,28 |
| 4. |
DWS Invest Global Infrastructure FD |
|
LU1222730084 |
+26,19% |
10,17% |
2,28 |
| 5. |
DWS Invest Global Infrastructure LD |
|
LU0363470237 |
+25,25% |
10,16% |
2,19 |
| 6. |
DWS Invest Global Infrastructure LDM |
|
LU2632499682 |
+25,21% |
10,16% |
2,18 |
| 7. |
DWS Invest Gl.Inf.EUR PFD |
|
LU2194936147 |
+24,81% |
10,17% |
2,14 |
| 8. |
Russell Investments Global Listed Infrastructure I EURO INCOME |
|
IE00BFTCNB31 |
+22,00% |
8,87% |
2,14 |
| 9. |
DWS Invest Global Infrastructure NDQ |
|
LU2437447761 |
+24,62% |
10,16% |
2,13 |
| 10. |
DWS Invest Gl.Inf.ND |
|
LU1973715284 |
+24,62% |
10,16% |
2,13 |
| ... |
| 151. |
Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.) |
|
LU0424512662 |
+7,69% |
9,91% |
0,47 |
