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

131,22 EUR  -0,30 % (-0,39)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist.

WKN A1W1P4 | ISIN LU0949730401 |  Fonds
Factsheet
07.09.26
131,22 EUR  -0,30 % (-0,39)
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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +21,05 % +10,27 % 1,79
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2 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +21,02 % +10,45 % 1,76
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +20,75 % +10,26 % 1,76
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4 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +20,71 % +10,26 % 1,76
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5 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +18,77 % +9,22 % 1,75
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73 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. +8,05 % +10,59 % 0,51
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74 IE00B4552M33 Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged +7,85 % +10,65 % 0,49
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75 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +7,19 % +10,58 % 0,43
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76 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +6,89 % +10,71 % 0,40
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77 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +5,32 % +10,99 % 0,24
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