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First Sentier Global Listed Infrastructure Fund Class A (Income) EUR/  GB00B2PDR732  /

Fonds
NAV31.07.2024 Diff.+0,0184 Ertragstyp Ausrichtung Fondsgesellschaft
1,8579EUR +1,00% ausschüttend Aktien First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class A (Income) EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +11,47% 11,24% 0,70
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY LU2537068566 +10,71% 14,03% 0,50
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +10,99% 11,42% 0,64
4. HMT Global Aktien Infrastruktur Anteil I DE000A2DMV24 +8,67% 9,09% 0,56
5. Lazard Gl.Listed Infra.Eq.F.C Dis USD H IE00BLDGCQ17 +9,07% 10,37% 0,52
6. Lazard Gl.Listed Infra.Eq.F.A Dis USD H IE00BDX8CQ10 +9,06% 10,37% 0,52
7. DWS Invest Gl.Inf.EUR ID LU1466055594 +9,22% 11,22% 0,50
8. Lazard Gl.Listed Infra.Eq.F.A Dis GBP IE00B5NJXH66 +8,76% 10,35% 0,50
9. Lazard Gl.Listed Infra.Eq.F.C Dis GBP IE00B78CMN35 +8,76% 10,36% 0,50
10. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +8,62% 9,74% 0,51
...
28. First Sentier Global Listed Infrastructure Fund Class A (Income) EUR GB00B2PDR732 +7,84% 10,95% 0,38