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

Fonds
NAV2024-05-31 Chg.+1.3800 Type of yield Investment Focus Investment company
129.5500EUR +1.08% 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 +12.82% 9.59% 0.95
2. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +16.06% 11.17% 1.10
3. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +17.15% 12.73% 1.05
4. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +11.70% 9.60% 0.83
5. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +14.72% 12.73% 0.86
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +13.74% 13.71% 0.73
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +13.71% 13.74% 0.72
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +12.64% 13.72% 0.65
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +10.73% 11.69% 0.59
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 LU2545637147 +11.40% 13.75% 0.55
...
128. Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.) LU0949730401 +1.53% 10.44% -0.22