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

Fonds
Стоимость чистых активов15.11.2024 Изменение+0.1100 Тип доходности Инвестиционная направленность Инвестиционная компания
204.0400GBP +0.05% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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