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

127,49 EUR  -0,20 % (-0,25)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist.

WKN A1W1P4 | ISIN LU0949730401 |  Fonds
Factsheet
14.10.25
127,49 EUR  -0,20 % (-0,25)
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 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +22,32 % +10,96 % 1,85
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2 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +20,79 % +9,87 % 1,90
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3 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +20,78 % +9,87 % 1,90
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4 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +20,47 % +9,91 % 1,86
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5 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +24,44 % +12,73 % 1,76
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81 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -1,61 % +10,88 % -0,33
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82 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc -2,59 % +12,48 % -0,37
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83 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,05 % +10,69 % -0,57
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84 LU2471868245 UniTransformation Aktien Infrastruktur -3,48 % +10,75 % -0,51
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85 LU2471868591 UniTransformation Aktien Infrastruktur -net- -3,81 % +10,75 % -0,54
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86 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -6,24 % +10,98 % -0,75
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