First Sentier Global Listed Infrastructure Fund Class A (Income) EUR
GB00B2PDR732
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR/ GB00B2PDR732 /
| NAV14.11.2024 |
Zm.+0,0132 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,9013EUR |
+0,70% |
płacące dywidendę |
Akcje
|
First Sentier (UK) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Mediolanum Best Brands Infrastructure Opportunity Collection LB |
|
IE00B94H8N85 |
+20,31% |
7,06% |
2,45 |
| 2. |
DWS Invest Gl.Inf.EUR ID |
|
LU1466055594 |
+27,74% |
10,16% |
2,43 |
| 3. |
DWS Invest Gl.Inf.TFD |
|
LU1663931670 |
+27,47% |
10,16% |
2,40 |
| 4. |
DWS Invest Global Infrastructure FD |
|
LU1222730084 |
+27,47% |
10,17% |
2,40 |
| 5. |
Russell Investments Global Listed Infrastructure I EURO INCOME |
|
IE00BFTCNB31 |
+23,35% |
8,87% |
2,29 |
| 6. |
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units |
|
IE00B9BM8039 |
+19,37% |
7,20% |
2,27 |
| 7. |
DWS Invest Global Infrastructure LD |
|
LU0363470237 |
+26,52% |
10,16% |
2,31 |
| 8. |
DWS Invest Global Infrastructure LDM |
|
LU2632499682 |
+26,49% |
10,16% |
2,31 |
| 9. |
DWS Invest Gl.Inf.DH (P) RD |
|
LU1222731132 |
+27,13% |
10,52% |
2,29 |
| 10. |
DWS Invest Gl.Inf.EUR PFD |
|
LU2194936147 |
+26,07% |
10,17% |
2,27 |
| ... |
| 53. |
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR |
|
GB00B2PDR732 |
+21,44% |
10,25% |
1,79 |
