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

Fonds
NAV2024-12-20 Chg.-0.0038 Type of yield Investment Focus Investment company
1.8498EUR -0.21% paying dividend Equity First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class A (Income) EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest Gl.Inf.EUR ID LU1466055594 +17.49% 10.34% 1.42
2. DWS Invest Gl.Inf.TFD LU1663931670 +17.23% 10.35% 1.39
3. DWS Invest Global Infrastructure FD LU1222730084 +17.23% 10.35% 1.39
4. DWS Invest Global Infrastructure LD LU0363470237 +16.36% 10.35% 1.31
5. DWS Invest Global Infrastructure LDM LU2632499682 +16.34% 10.34% 1.30
6. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +14.46% 8.96% 1.30
7. DWS Invest Gl.Inf.EUR PFD LU2194936147 +16.25% 10.34% 1.30
8. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +15.47% 10.04% 1.26
9. DWS Invest Gl.Inf.ND LU1973715284 +15.78% 10.34% 1.25
10. DWS Invest Global Infrastructure NDQ LU2437447761 +15.77% 10.34% 1.25
...
39. First Sentier Global Listed Infrastructure Fund Class A (Income) EUR GB00B2PDR732 +9.90% 10.25% 0.69