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Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)/  LU1397126415  /

Fonds
NAV2024-06-04 Chg.+0.1000 Type of yield Investment Focus Investment company
113.9000USD +0.09% paying dividend Equity MultiConcept Fund M. ▶
     
Chart for Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +16.90% 11.22% 1.17
2. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +18.66% 12.79% 1.16
3. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +13.02% 9.57% 0.97
4. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +16.22% 12.79% 0.97
5. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +11.90% 9.58% 0.85
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +10.73% 13.62% 0.51
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +10.75% 13.64% 0.51
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +9.65% 13.62% 0.43
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +7.55% 11.58% 0.33
10. HMT Global Aktien Infrastruktur Anteil I DE000A2DMV24 +7.55% 9.06% 0.42
...
96. Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.) LU1397126415 +3.16% 12.70% -0.05