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

297,14 EUR  -0,18 % (-0,53)
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Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc.

WKN A0KET3 | ISIN LU0263854829 |  Fonds
Factsheet
15.09.25
297,14 EUR  -0,18 % (-0,53)
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.) +23,54 % +10,99 % 1,96
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +26,57 % +12,72 % 1,93
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +25,67 % +12,71 % 1,86
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +25,11 % +12,72 % 1,82
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +23,46 % +12,72 % 1,69
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153 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -2,67 % +10,93 % -0,43
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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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