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

Fonds
NAV2024-12-20 Chg.-0.0051 Type of yield Investment Focus Investment company
1.0014GBP -0.51% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest Gl.Inf.SEK FC1000 LU2319550385 +20.70% 10.53% 1.70
2. DWS Invest Gl.Inf.EUR IC LU1466055321 +17.46% 10.35% 1.41
3. DWS Invest Global Infrastructure FC LU0329760937 +17.24% 10.35% 1.39
4. DWS Invest Gl.Inf.TFC LU1663931324 +17.24% 10.35% 1.39
5. VP Bank Future Infrastr.Fd.IM EUR LI1162781200 +19.92% 12.40% 1.38
6. VP Bank Future Infrastr.Fd.BI EUR LI1162781234 +19.39% 12.40% 1.33
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +15.98% 9.85% 1.33
8. DWS Invest Global Infrastructure LC LU0329760770 +16.36% 10.34% 1.31
9. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +15.95% 10.17% 1.29
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR LU2466403867 +15.10% 9.84% 1.25
...
192. First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP GB00BKQMYG32 -0.50% 11.26% -0.30