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

Fonds
NAV2024. 07. 31. Vált.+0,0109 Hozam típusa Investment Focus Alapkezelő
1,0690GBP +1,03% Osztalékfizetés Részvény First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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