First Sentier Responsible Listed Infrastructure Fund B (Acc) GBP/ GB00BMBQLK73 /
| NAV2024-12-20 | Chg.+0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0906GBP | +0.16% | reinvestment | Equity | First Sentier (UK) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest Gl.Inf.SEK FC1000 | LU2319550385 | +20.70% | 10.53% | 1.70 | |
| 2. | DWS Invest Gl.Inf.EUR IC | LU1466055321 | +17.46% | 10.35% | 1.41 | |
| 3. | DWS Invest Global Infrastructure FC | LU0329760937 | +17.24% | 10.35% | 1.39 | |
| 4. | DWS Invest Gl.Inf.TFC | LU1663931324 | +17.24% | 10.35% | 1.39 | |
| 5. | VP Bank Future Infrastr.Fd.IM EUR | LI1162781200 | +19.92% | 12.40% | 1.38 | |
| 6. | VP Bank Future Infrastr.Fd.BI EUR | LI1162781234 | +19.39% | 12.40% | 1.33 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | LU2533096447 | +15.98% | 9.85% | 1.33 | |
| 8. | DWS Invest Global Infrastructure LC | LU0329760770 | +16.36% | 10.34% | 1.31 | |
| 9. | Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation | LU2461240439 | +15.95% | 10.17% | 1.29 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR | LU2466403867 | +15.10% | 9.84% | 1.25 | |
| ... | ||||||
| 197. | First Sentier Responsible Listed Infrastructure Fund B (Acc) GBP | GB00BMBQLK73 | -0.95% | 11.31% | -0.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
