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Partners Gr.L.I.SICAV List.In.EUR I Dis/  LU0263854407  /

Fonds
NAV2024-04-29 Chg.+0.1900 Type of yield Investment Focus Investment company
159.6200EUR +0.12% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Gr.L.I.SICAV List.In.EUR I Dis
  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