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Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)/  LU1397126415  /

Fonds
NAV05.07.2024 Diff.+0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
112,0500USD +0,37% ausschüttend Aktien MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY LU2537068566 +132981,11% 113.504,73% 1,17
2. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +9,18% 9,46% 0,58
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +8,09% 9,47% 0,46
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +8,44% 11,51% 0,42
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +8,82% 13,57% 0,38
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +8,80% 13,60% 0,38
7. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +7,27% 11,49% 0,31
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +7,78% 13,57% 0,30
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD LU2449327548 +6,97% 13,56% 0,24
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 LU2545637147 +6,60% 13,57% 0,22
...
116. Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.) LU1397126415 -0,19% 12,74% -0,31