Partners Gr.L.I.SICAV List.In.EUR I Dis/ LU0263854407 /
NAV2024-04-29 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.6200EUR | +0.12% | paying dividend | Equity | MultiConcept Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +12.33% | 9.82% | 0.87 | |
2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +11.23% | 9.83% | 0.76 | |
3. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +9.81% | 11.23% | 0.53 | |
4. | BNY Mellon Gl.Infrastr.Inc.Fd.A USD | IE00BZ18VW62 | +6.47% | 12.61% | 0.21 | |
5. | Lazard Gl.Listed Infra.Eq.F.C Dis USD H | IE00BLDGCQ17 | +4.89% | 9.51% | 0.11 | |
6. | Lazard Gl.Listed Infra.Eq.F.A Dis USD H | IE00BDX8CQ10 | +4.87% | 9.51% | 0.11 | |
7. | Lazard Gl.Listed Infra.Eq.F.A Dis USD | IE00BF4KN451 | +4.80% | 13.09% | 0.07 | |
8. | Lazard Gl.Listed Infra.Eq.F.A Dis GBP | IE00B5NJXH66 | +4.49% | 9.50% | 0.07 | |
9. | Lazard Gl.Listed Infra.Eq.F.C Dis GBP | IE00B78CMN35 | +4.49% | 9.50% | 0.07 | |
10. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18W019 | +4.21% | 12.62% | 0.03 | |
... | ||||||
46. | Partners Gr.L.I.SICAV List.In.EUR I Dis | LU0263854407 | -0.12% | 10.23% | -0.39 |
Performance | Volatility | Sharpe ratio |
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