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Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)/  LU0263855479  /

Fonds
NAV2024-05-03 Chg.+2.9300 Type of yield Investment Focus Investment company
243.6100EUR +1.22% reinvestment Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +13.72% 9.81% 1.01
2. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR LU2350031634 +15.26% 12.61% 0.91
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +12.59% 9.82% 0.89
4. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR LU2350031717 +15.03% 12.60% 0.89
5. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF LU2351077594 +15.22% 13.11% 0.87
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +8.99% 10.42% 0.50
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +6.64% 11.39% 0.25
8. EF Glob.Eq.Infrastruct.Z EUR LU2461240439 +5.68% 9.71% 0.19
9. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +4.57% 12.58% 0.06
10. EF Glob.Eq.Infrastruct.R EUR LU2461240512 +4.39% 9.72% 0.06
...
47. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) LU0263855479 +1.10% 10.28% -0.27