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First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP/  GB00B24HJL45  /

Fonds
NAV2024-07-26 Chg.-0.0039 Type of yield Investment Focus Investment company
3.7596GBP -0.10% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10.48% 10.59% 0.64
2. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +11.55% 12.70% 0.62
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +12.02% 13.60% 0.61
4. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +11.35% 12.69% 0.60
5. DWS Invest Gl.Inf.SEK FC1000 LU2319550385 +9.97% 11.37% 0.55
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +9.62% 11.35% 0.52
7. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +8.68% 9.97% 0.50
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR LU2466403867 +8.81% 11.35% 0.45
9. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +7.84% 9.49% 0.44
10. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +7.37% 10.01% 0.37
...
55. First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP GB00B24HJL45 +5.06% 10.97% 0.12