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

Fonds
NAV2024-11-14 Chg.+0.0026 Type of yield Investment Focus Investment company
1.0594GBP +0.25% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. VP Bank Future Infrastr.Fd.IM EUR LI1162781200 +35.34% 12.34% 2.62
2. VP Bank Future Infrastr.Fd.BI EUR LI1162781234 +34.72% 12.34% 2.57
3. Mediolanum Best Brands Infrastructure Opportunity Collection LA IE00B943L826 +20.92% 7.22% 2.48
4. DWS Invest Gl.Inf.EUR IC LU1466055321 +27.71% 10.16% 2.43
5. DWS Invest Global Infrastructure FC LU0329760937 +27.47% 10.16% 2.40
6. DWS Invest Gl.Inf.TFC LU1663931324 +27.47% 10.17% 2.40
7. DWS Invest Gl.Inf.SEK FC1000 LU2319550385 +27.63% 10.40% 2.36
8. DWS Invest Global Infrastructure USD ICH (P)100 LU2140577607 +27.41% 10.56% 2.31
9. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +32.72% 12.75% 2.33
10. DWS Invest Global Infrastructure LC LU0329760770 +26.51% 10.16% 2.31
...
157. First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP GB00BKQMYG32 +16.44% 11.96% 1.12