First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP
GB00BKP85030
First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP/ GB00BKP85030 /
| NAV31.07.2024 |
Zm.+0,0109 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,0690GBP |
+1,03% |
płacące dywidendę |
Akcje
|
First Sentier (UK) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
