DetailsChartProfileRisk matrixNewsDocuments

Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)/  LU0424512662  /

Fonds
NAV2024-06-04 Chg.-0.4900 Type of yield Investment Focus Investment company
201.0600GBP -0.24% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +13.71% 11.16% 0.90
2. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +15.71% 12.76% 0.94
3. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +13.34% 12.76% 0.75
4. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +11.79% 9.62% 0.83
5. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +10.68% 9.63% 0.72
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +10.93% 13.62% 0.53
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +10.91% 13.59% 0.53
8. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +6.12% 9.58% 0.25
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +9.82% 13.60% 0.45
10. HMT Global Aktien Infrastruktur Anteil I DE000A2DMV24 +7.75% 9.04% 0.44
...
137. Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.) LU0424512662 +0.76% 11.11% -0.27