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

198,37 USD  +1,08 % (+2,12)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc.

WKN A1JJLQ | ISIN LU0617149793 |  Fonds
Factsheet
24.11.25
198,37 USD  +1,08 % (+2,12)
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 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +24,11 % +9,49 % 2,32
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2 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,76 % +9,53 % 2,28
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3 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,75 % +9,53 % 2,28
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +23,01 % +9,50 % 2,21
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5 IE00BF5GL484 Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged +22,71 % +9,50 % 2,18
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141 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +3,57 % +12,49 % 0,12
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190 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -7,28 % +14,33 % -0,65
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191 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -5,50 % +10,78 % -0,70
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192 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -5,50 % +10,77 % -0,70
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193 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,68 % +10,93 % -0,71
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194 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -6,26 % +10,77 % -0,77
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