Partners Gr.L.I.SICAV List.In.EUR U Dis/ LU1910816096 /
| NAV2024-05-29 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3600EUR | -0.80% | paying dividend | Equity | MultiConcept Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +15.67% | 9.60% | 1.25 | |
| 2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +14.05% | 9.60% | 1.07 | |
| 3. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +14.33% | 11.23% | 0.94 | |
| 4. | BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. | IE00BZ18VW62 | +15.38% | 12.76% | 0.91 | |
| 5. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18W019 | +12.98% | 12.76% | 0.72 | |
| 6. | Lazard Gl.Listed Infra.Eq.F.A Dis USD | IE00BF4KN451 | +9.47% | 13.20% | 0.43 | |
| 7. | HMT Global Aktien Infrastruktur Anteil I | DE000A2DMV24 | +8.18% | 8.82% | 0.50 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +12.42% | 13.65% | 0.64 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +12.36% | 13.68% | 0.63 | |
| 10. | HMT Global Aktien Infrastruktur Anteil R | DE000A2DMV32 | +7.56% | 8.83% | 0.43 | |
| ... | ||||||
| 74. | Partners Gr.L.I.SICAV List.In.EUR U Dis | LU1910816096 | +3.70% | 10.35% | -0.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
