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First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP/  GB00BKQMYG32  /

Fonds
Стоимость чистых активов02.08.2024 Изменение+0.0075 Тип доходности Инвестиционная направленность Инвестиционная компания
1.0674GBP +0.71% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +14.63% 10.67% 1.03
2. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +11.61% 12.98% 0.61
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +11.40% 12.97% 0.60
4. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +11.78% 10.02% 0.81
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +10.19% 14.00% 0.47
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +13.06% 11.34% 0.83
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR LU2466403867 +12.22% 11.34% 0.76
8. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +8.32% 13.61% 0.34
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +10.42% 10.06% 0.67
10. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +8.18% 9.56% 0.47
...
121. First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP GB00BKQMYG32 +6.46% 13.26% 0.21