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

Fonds
NAV26.07.2024 Diff.-0,6800 Ertragstyp Ausrichtung Fondsgesellschaft
115,3500USD -0,59% 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 +11,81% 13,87% 0,58
2. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +9,07% 11,16% 0,48
3. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +7,86% 9,49% 0,44
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +8,63% 11,39% 0,43
5. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +7,37% 9,72% 0,38
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +8,85% 13,69% 0,38
7. HMT Global Aktien Infrastruktur Anteil I DE000A2DMV24 +7,07% 9,07% 0,37
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +8,77% 13,68% 0,37
9. DWS Invest Gl.Inf.EUR ID LU1466055594 +7,80% 11,33% 0,36
10. Lazard Gl.Listed Infra.Eq.F.C Dis USD H IE00BLDGCQ17 +7,29% 10,31% 0,35
...
108. Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.) LU1397126415 +2,15% 12,86% -0,12