First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD/ GB00B8HBQ708 /
NAV2024-09-06 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.4313USD | -0.07% | reinvestment | Equity | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +19.90% | 10.98% | 1.50 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | LU2532686032 | +23.18% | 13.48% | 1.46 | |
3. | First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP | GB00B8PLJ176 | +19.63% | 11.30% | 1.43 | |
4. | DWS Invest Gl.Inf.ICH(P)100 | LU2140577607 | +21.06% | 12.39% | 1.42 | |
5. | Lazard Gl.Listed Infra.Eq.F.A Acc USD | IE00BF4KN675 | +23.19% | 13.89% | 1.42 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | LU2533096108 | +22.59% | 13.48% | 1.42 | |
7. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +19.93% | 11.65% | 1.41 | |
8. | First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD | GB00B8HBQ708 | +21.24% | 12.59% | 1.41 | |
9. | Vontobel Fund II-D&P Gl.L.In.S USD | LU2167912828 | +21.14% | 12.63% | 1.40 | |
10. | DWS Invest Gl.Inf.USD TFCH (P) | LU2293007097 | +20.76% | 12.38% | 1.40 |
Performance | Volatility | Sharpe ratio |
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