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

201,73 GBP  -0,86 % (-1,75)
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Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist.

WKN A0RMTM | ISIN LU0424512662 |  Fonds
Factsheet
19.10.26
201,73 GBP  -0,86 % (-1,75)
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 - I EUR Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR 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 - PG CHF Acc. (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - PG EUR Acc. (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +15,79 % +9,38 % 1,41
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2 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +14,76 % +9,13 % 1,33
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3 LU1665237886 M&G (Lux) Global Listed Infrastructure Fund EUR C Inc +13,47 % +8,59 % 1,26
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4 DE0009763342 La Française Systematic Global Listed Infrastructure R +13,91 % +9,13 % 1,24
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5 AT0000A3MRD7 Schoellerbank Global Infrastructure Opportunities (A) +14,67 % +9,90 % 1,22
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66 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +3,98 % +10,93 % 0,12
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74 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing +2,57 % +10,02 % -0,01
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75 LU1989515793 Bantleon Select Infrastructure PA EUR +2,24 % +10,20 % -0,04
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76 LU3051005018 Nomura Global Listed Infrastructure Fund A4 SGD H M(Dist) +1,60 % +10,32 % -0,10
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77 LU3051006099 Nomura Global Listed Infrastructure Fund AU SGD H M(Dist) +1,04 % +10,34 % -0,15
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78 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +0,30 % +11,44 % -0,20
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