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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc.

252,90 EUR  -0,56 % (-1,43)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc.

WKN A0KET4 | ISIN LU0263855479 |  Fonds
Factsheet
04.11.25
252,90 EUR  -0,56 % (-1,43)
Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure M EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +26,86 % +10,95 % 2,27
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,97 % +9,68 % 2,27
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3 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,64 % +9,72 % 2,23
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4 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,64 % +9,72 % 2,23
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5 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,50 % +12,73 % 2,16
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190 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -1,32 % +10,85 % -0,31
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191 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -1,32 % +10,85 % -0,31
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192 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. -1,83 % +11,00 % -0,35
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193 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -2,11 % +10,85 % -0,38
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -3,55 % +10,72 % -0,52
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