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

Fonds
NAV10/01/2025 Chg.-0.0023 Type of yield Investment Focus Investment company
1.8948EUR -0.12% paying dividend Equity First Sentier (UK) 
     
  Name   ISIN Performance Volatility Sharpe ratio
1. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +17.20% 9.12% 1.58
2. DWS Invest Gl.Inf.EUR ID LU1466055594 +18.37% 10.53% 1.48
3. DWS Invest Global Infrastructure FD LU1222730084 +18.12% 10.55% 1.45
4. DWS Invest Gl.Inf.TFD LU1663931670 +18.12% 10.54% 1.45
5. DWS Invest Global Infrastructure LD LU0363470237 +17.24% 10.54% 1.37
6. DWS Invest Global Infrastructure LDM LU2632499682 +17.22% 10.53% 1.37
7. DWS Invest Gl.Inf.EUR PFD LU2194936147 +17.12% 10.54% 1.36
8. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +16.32% 9.96% 1.36
9. DWS Invest Gl.Inf.ND LU1973715284 +16.66% 10.53% 1.32
10. DWS Invest Global Infrastructure NDQ LU2437447761 +16.66% 10.53% 1.32
...
30. First Sentier Global Listed Infrastructure Fund Class A (Income) EUR GB00B2PDR732 +12.04% 10.26% 0.90