Partners Gr.L.I.SICAV List.In.USD I Acc/ LU0617149520 /
| NAV2024-04-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.7100USD | +0.05% | reinvestment | Equity | MultiConcept Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +12.72% | 9.76% | 0.91 | |
| 2. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR | LU2350031634 | +14.90% | 12.57% | 0.88 | |
| 3. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF | LU2351077594 | +15.44% | 13.19% | 0.88 | |
| 4. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR | LU2350031717 | +14.67% | 12.56% | 0.86 | |
| 5. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +11.60% | 9.77% | 0.79 | |
| 6. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +6.45% | 10.45% | 0.25 | |
| 7. | Lazard Gl.Listed Infra.Eq.F.A Acc USD | IE00BF4KN675 | +4.98% | 13.13% | 0.08 | |
| 8. | Lazard Gl.Listed Infra.Eq.F.A Acc USD H | IE00B3X5FG30 | +4.44% | 9.51% | 0.06 | |
| 9. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18VZ93 | +4.44% | 12.66% | 0.04 | |
| 10. | HSBC GIF Gl.Infr.Eq.BC EUR | LU2533096447 | +4.38% | 11.38% | 0.04 | |
| ... | ||||||
| 67. | Partners Gr.L.I.SICAV List.In.USD I Acc | LU0617149520 | -2.06% | 12.32% | -0.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
