First Sentier Global Listed Infrastructure Fund Class A (Income) GBP/ GB00B24HJR07 /
| Стоимость чистых активов13.11.2024 | Изменение-0.0120 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2.0785GBP | -0.57% | paying dividend | Equity | First Sentier (UK) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Mediolanum Best Brands Infrastructure Opportunity Collection LB | IE00B94H8N85 | +20.90% | 7.03% | 2.54 | |
| 2. | DWS Invest Gl.Inf.EUR ID | LU1466055594 | +27.74% | 10.16% | 2.43 | |
| 3. | DWS Invest Gl.Inf.TFD | LU1663931670 | +27.47% | 10.16% | 2.40 | |
| 4. | DWS Invest Global Infrastructure FD | LU1222730084 | +27.47% | 10.17% | 2.40 | |
| 5. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +23.98% | 8.87% | 2.37 | |
| 6. | Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units | IE00B9BM8039 | +19.92% | 7.18% | 2.35 | |
| 7. | DWS Invest Global Infrastructure LD | LU0363470237 | +26.52% | 10.16% | 2.31 | |
| 8. | DWS Invest Global Infrastructure LDM | LU2632499682 | +26.49% | 10.16% | 2.31 | |
| 9. | DWS Invest Gl.Inf.DH (P) RD | LU1222731132 | +27.13% | 10.52% | 2.29 | |
| 10. | DWS Invest Gl.Inf.EUR PFD | LU2194936147 | +26.07% | 10.17% | 2.27 | |
| ... | ||||||
| 93. | First Sentier Global Listed Infrastructure Fund Class A (Income) GBP | GB00B24HJR07 | +14.55% | 9.97% | 1.15 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
