First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR
GB00B8P3WM58
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR/ GB00B8P3WM58 /
NAV 2024. 07. 11.
Vált.+0,0101
Hozam típusa
Investment Focus
Alapkezelő
1,2777 EUR
+0,80%
Újrabefektetés
Részvény
First Sentier (UK) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
FTGF ClearBridge.Inf.Val.Fd.P BRL H
IE00BYVHVY81
+13,19%
10,57%
0,90
2.
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation
LU2461240439
+12,46%
9,93%
0,88
3.
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T
AT0000A1U5P6
+11,59%
9,34%
0,84
4.
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap
LU2350031634
+13,18%
12,26%
0,77
5.
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap
LU2351077594
+13,61%
12,88%
0,77
6.
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap
LU2350031717
+12,96%
12,25%
0,76
7.
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation
LU2461240512
+11,14%
9,97%
0,75
8.
Raiffeisen-NewInfrastr.-ESG-Aktien(R)T
AT0000A09ZK2
+10,47%
9,35%
0,72
9.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR
LU2533096447
+11,20%
11,26%
0,67
10.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR
LU2466403867
+10,37%
11,27%
0,59
...
96.
First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR
GB00B8P3WM58
+3,84%
11,36%
0,01