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First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP/  GB00BKP85030  /

Fonds
NAV7/31/2024 Chg.+0.0109 Type of yield Investment Focus Investment company
1.0690GBP +1.03% paying dividend Equity First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +11.47% 11.24% 0.70
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY LU2537068566 +13.14% 13.89% 0.69
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +10.52% 11.44% 0.60
4. HMT Global Aktien Infrastruktur Anteil I DE000A2DMV24 +8.67% 9.09% 0.56
5. Lazard Gl.Listed Infra.Eq.F.C Dis USD H IE00BLDGCQ17 +9.35% 10.38% 0.55
6. Lazard Gl.Listed Infra.Eq.F.A Dis USD H IE00BDX8CQ10 +9.34% 10.39% 0.55
7. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +8.14% 9.45% 0.48
8. Lazard Gl.Listed Infra.Eq.F.C Dis GBP IE00B78CMN35 +9.03% 10.37% 0.52
9. Lazard Gl.Listed Infra.Eq.F.A Dis GBP IE00B5NJXH66 +9.03% 10.37% 0.52
10. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +8.62% 9.74% 0.51
...
137. First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP GB00BKP85030 +2.83% 12.60% -0.06