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

124,74 EUR  -0,56 % (-0,70)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist.

WKN A1W1P4 | ISIN LU0949730401 |  Fonds
Factsheet
04.11.25
124,74 EUR  -0,56 % (-0,70)
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.) +27,07 % +10,95 % 2,29
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2 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +23,99 % +9,68 % 2,27
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3 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +23,98 % +9,68 % 2,27
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4 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +23,64 % +9,72 % 2,23
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5 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +29,87 % +12,72 % 2,20
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83 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -1,32 % +10,85 % -0,31
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84 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -2,10 % +10,85 % -0,38
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85 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -2,99 % +11,04 % -0,46
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86 LU2471868245 UniTransformation Aktien Infrastruktur -3,22 % +10,65 % -0,53
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87 LU2471868591 UniTransformation Aktien Infrastruktur -net- -3,55 % +10,66 % -0,56
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