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

Fonds
NAV07/08/2024 Diferencia+0.0149 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.3271EUR +1.14% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +14.56% 11.08% 1.00
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP LU2533096363 +14.39% 11.50% 0.95
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +14.53% 11.55% 0.96
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR LU2466403867 +13.67% 11.55% 0.88
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +14.96% 13.73% 0.84
6. First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR IE00BYSJV039 +11.20% 11.24% 0.68
7. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +10.64% 10.53% 0.67
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC LU2533096108 +14.39% 13.73% 0.79
9. First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP GB00B24HJL45 +10.89% 11.02% 0.66
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP LU2532686206 +14.00% 13.69% 0.77
...
36. First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR GB00B8P3WM58 +9.28% 11.52% 0.49