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Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist.

166,41 EUR  -0,05 % (-0,08)
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Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist.

WKN A0KET2 | ISIN LU0263854407 |  Fonds
Factsheet
26.03.26
166,41 EUR  -0,05 % (-0,08)
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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +32,80 % +12,49 % 2,46
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +32,43 % +12,49 % 2,43
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +31,89 % +12,55 % 2,37
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4 IE000VYCAZY7 BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) +31,86 % +12,58 % 2,36
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +31,49 % +12,49 % 2,35
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89 LU2632499682 DWS Invest Global Infrastructure LDM +6,28 % +13,09 % 0,32
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90 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. +5,45 % +10,72 % 0,31
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91 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +4,62 % +10,72 % 0,23
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92 LU2471868245 UniTransformation Aktien Infrastruktur +3,44 % +9,56 % 0,14
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93 LU2471868591 UniTransformation Aktien Infrastruktur -net- +3,08 % +9,56 % 0,10
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