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

202,83 USD  -0,16 % (-0,32)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc.

WKN A1JJLQ | ISIN LU0617149793 |  Fonds
Factsheet
16.09.25
202,83 USD  -0,16 % (-0,32)
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.) +21,87 % +10,98 % 1,81
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +24,45 % +12,71 % 1,77
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +23,56 % +12,70 % 1,70
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +23,01 % +12,70 % 1,66
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +21,41 % +12,70 % 1,53
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123 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +1,95 % +12,58 % -0,00
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163 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -6,84 % +10,68 % -0,83
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164 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -7,40 % +10,68 % -0,88
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165 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -7,67 % +10,68 % -0,91
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166 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -7,67 % +10,68 % -0,91
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167 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -10,74 % +10,70 % -1,19
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