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

216,64 USD  -0,36 % (-0,79)
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Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc.

WKN A1JJLP | ISIN LU0617149520 |  Fonds
Factsheet
14.10.25
216,64 USD  -0,36 % (-0,79)
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.) +22,11 % +10,96 % 1,83
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +20,77 % +9,87 % 1,90
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +20,47 % +9,91 % 1,86
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4 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +20,47 % +9,91 % 1,86
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5 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +24,08 % +12,74 % 1,73
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136 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +4,77 % +12,53 % 0,22
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187 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -3,03 % +10,71 % -0,47
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188 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I -1,88 % +11,80 % -0,33
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189 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN -1,97 % +11,80 % -0,34
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190 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc -2,60 % +12,48 % -0,37
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191 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -6,49 % +10,71 % -0,80
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