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

Fonds
Стоимость чистых активов28.06.2024 Изменение+0.0056 Тип доходности Инвестиционная направленность Инвестиционная компания
1.2614EUR +0.45% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +10.52% 9.51% 0.72
2. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +11.65% 12.34% 0.64
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +11.43% 12.34% 0.63
4. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9.89% 10.00% 0.62
5. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +9.41% 9.52% 0.60
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10.04% 10.58% 0.60
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +9.30% 11.33% 0.49
8. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +9.95% 12.95% 0.48
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +8.55% 10.04% 0.48
10. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +8.97% 12.65% 0.42
...
113. First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR GB00B8P3WM58 +1.53% 11.40% -0.19