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

Fonds
NAV2024. 06. 26. Vált.-1,1800 Hozam típusa Investment Focus Alapkezelő
110,9100USD -1,05% Osztalékfizetés Részvény MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +11,89% 9,53% 0,86
2. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +12,09% 11,33% 0,74
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +10,78% 9,54% 0,74
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +9,08% 11,51% 0,47
5. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +10,14% 13,01% 0,50
6. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +8,13% 9,79% 0,46
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +8,33% 13,59% 0,34
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +8,31% 13,56% 0,34
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +7,30% 13,56% 0,27
10. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +7,91% 13,01% 0,33
...
127. Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.) LU1397126415 +1,48% 12,86% -0,17