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

175,42 CHF  +0,80 % (+1,39)
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Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc.

WKN A1JD5R | ISIN LU0661297050 |  Fonds
Factsheet
12.02.26
175,42 CHF  +0,80 % (+1,39)
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 - 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.) +44,02 % +12,14 % 3,46
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2 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +34,43 % +9,56 % 3,39
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3 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +34,42 % +9,57 % 3,39
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4 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +43,00 % +12,12 % 3,38
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5 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +34,28 % +9,59 % 3,37
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162 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +10,01 % +10,57 % 0,76
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183 LU0329760770 DWS Invest Global Infrastructure LC +7,54 % +13,45 % 0,41
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184 LU0329760853 DWS Invest Global Infrastructure NC +6,78 % +13,45 % 0,36
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185 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +5,57 % +10,47 % 0,34
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186 LU0616865175 DWS Invest Global Infrastructure CHF LCH +5,13 % +13,44 % 0,23
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187 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -2,08 % +14,48 % -0,28
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