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

Fonds
NAV05/07/2024 Diferencia+0.4100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
112.0500USD +0.37% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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