First Sentier Global Listed Infrastructure Fund Class A (Income) EUR/ GB00B2PDR732 /
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|