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Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.)/  LU0263854829  /

Fonds
NAV5/31/2024 Chg.+3.0000 Type of yield Investment Focus Investment company
281.3900EUR +1.08% reinvestment Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.)
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +14.62% 9.59% 1.13
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +13.48% 9.60% 1.01
3. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +14.73% 12.72% 0.86
4. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +14.03% 12.91% 0.79
5. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +11.76% 10.38% 0.77
6. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +10.50% 9.76% 0.69
7. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +12.24% 12.39% 0.68
8. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +12.02% 12.38% 0.66
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +9.25% 9.81% 0.56
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +11.16% 13.64% 0.54
...
131. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) LU0263854829 +2.34% 10.44% -0.14