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

175,47 CHF  -1,17 % (-2,07)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc.

WKN A1JD5R | ISIN LU0661297050 |  Fonds
Factsheet
06.03.26
175,47 CHF  -1,17 % (-2,07)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +39,80 % +12,37 % 3,05
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2 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +32,31 % +9,97 % 3,04
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3 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +32,31 % +9,98 % 3,03
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4 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +32,21 % +10,00 % 3,02
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5 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +32,02 % +10,01 % 2,99
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184 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. +10,13 % +10,78 % 0,75
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185 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. +10,13 % +10,78 % 0,75
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186 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +9,25 % +10,78 % 0,67
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187 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +9,32 % +10,95 % 0,66
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188 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap +0,47 % +14,31 % -0,11
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