First Sentier Global Listed Infrastructure Fund Class A (Income) EUR/ GB00B2PDR732 /
| NAV20/12/2024 | Diferencia-0.0038 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.8498EUR | -0.21% | paying dividend | Equity | First Sentier (UK) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
