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Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.)/  LU0424511698  /

Fonds
Стоимость чистых активов26.09.2024 Изменение-2.7599 Тип доходности Инвестиционная направленность Инвестиционная компания
565.0300GBP -0.49% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Invesco Global F&O Fd.Z USD LU1762221239 +46.38% 13.08% 3.28
2. Invesco Global F&O Fd.C USD LU1762221072 +46.10% 13.01% 3.28
3. Manulife Global Fund - Preferred Securities Income Fund I3 LU1813987283 +19.80% 5.01% 3.27
4. Invesco Global F&O Fd.A USD LU1762220934 +45.21% 13.08% 3.20
5. Manulife Global Fund - Preferred Securities Income Fund I3 Inc LU1851276649 +18.30% 4.88% 3.06
6. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +27.13% 7.88% 3.01
7. Manulife Global Fund - Preferred Securities Income Fund I LU1813987101 +18.20% 4.94% 2.99
8. Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 +26.76% 7.82% 2.99
9. Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 +26.73% 7.82% 2.98
10. CT (Lux) Sust.Outc.Gl.Eq. LU USD LU2282711790 +39.67% 12.33% 2.94
...
883. Partners Group Listed Investments SICAV - Listed Private Equity - GBP (I - Dist.) LU0424511698 +30.04% 15.77% 1.69