DetailsChartProfileRisk matrixNewsDocuments

Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)/  LU0949730401  /

Fonds
NAV2024-05-10 Chg.+2.1300 Type of yield Investment Focus Investment company
133.4300EUR +1.62% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +15.45% 9.70% 1.20
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +14.31% 9.72% 1.08
3. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +11.60% 11.13% 0.70
4. BNY Mellon Gl.Infrastr.Inc.Fd.A USD IE00BZ18VW62 +9.76% 12.63% 0.47
5. Partners Group Listed Investments SICAV - Listed Infrastructure - SEK (P - Dist.) LU1225717856 +8.21% 11.14% 0.39
6. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +7.43% 12.63% 0.29
7. Lazard Gl.Listed Infra.Eq.F.C Dis USD H IE00BLDGCQ17 +6.48% 9.51% 0.28
8. Lazard Gl.Listed Infra.Eq.F.A Dis USD H IE00BDX8CQ10 +6.47% 9.52% 0.28
9. Lazard Gl.Listed Infra.Eq.F.C Dis GBP IE00B78CMN35 +6.11% 9.51% 0.24
10. Lazard Gl.Listed Infra.Eq.F.A Dis GBP IE00B5NJXH66 +6.10% 9.51% 0.24
...
49. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.) LU0949730401 +2.54% 10.26% -0.12