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First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR/  GB00B8P3WM58  /

Fonds
NAV2024-06-26 Chg.-0.0117 Type of yield Investment Focus Investment company
1.2593EUR -0.92% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +11.88% 9.53% 0.86
2. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +11.17% 9.99% 0.75
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +10.77% 9.55% 0.74
4. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10.98% 10.59% 0.69
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +12.79% 12.36% 0.74
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +12.57% 12.35% 0.72
7. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +9.85% 10.02% 0.62
8. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +10.65% 12.66% 0.55
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +10.18% 11.32% 0.58
10. VP Bank Future Infrastr.Fd.BI CHF LI1162781267 +10.14% 12.97% 0.50
...
88. First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR GB00B8P3WM58 +2.72% 11.46% -0.08