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Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc.

230,29 USD  -0,29 % (-0,68)
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Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc.

WKN A1JJLP | ISIN LU0617149520 |  Fonds
Factsheet
26.03.26
230,29 USD  -0,29 % (-0,68)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +32,43 % +12,50 % 2,42
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +31,49 % +12,49 % 2,35
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +30,89 % +12,49 % 2,30
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4 IE00BH3VJG70 Wellington Enduring Infrastructure Assets Fund USD N AccU +27,45 % +11,05 % 2,29
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5 LU2534983312 Nomura Global Listed Infrastructure Fund A3 GBP +23,22 % +9,22 % 2,29
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150 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +12,69 % +12,52 % 0,84
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182 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +4,62 % +10,72 % 0,23
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183 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,60 % +11,01 % 0,22
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184 LU0616865175 DWS Invest Global Infrastructure CHF LCH +3,97 % +13,08 % 0,14
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185 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -2,50 % +22,91 % -0,20
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186 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -3,68 % +14,22 % -0,41
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