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

157,81 EUR  -2,72 % (-4,41)
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Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist.

WKN A0KET2 | ISIN LU0263854407 |  Fonds
Factsheet
15.09.25
157,81 EUR  -2,72 % (-4,41)
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.) +23,75 % +10,99 % 1,98
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2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +26,94 % +12,71 % 1,96
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3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +26,57 % +12,71 % 1,93
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +26,05 % +12,78 % 1,88
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +25,67 % +12,71 % 1,86
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77 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -5,15 % +11,25 % -0,64
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78 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing -6,46 % +11,23 % -0,76
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79 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -5,92 % +11,26 % -0,71
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80 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -7,38 % +10,71 % -0,88
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81 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -10,46 % +10,94 % -1,14
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82 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -10,73 % +10,94 % -1,17
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