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

Fonds
NAV2024-09-02 Chg.+0.0168 Type of yield Investment Focus Investment company
3.8886GBP +0.43% 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 +18.67% 11.01% 1.38
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +18.40% 13.54% 1.10
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC LU2533096108 +17.84% 13.54% 1.06
4. DWS Invest Gl.Inf.ICH(P)100 LU2140577607 +17.48% 12.35% 1.13
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +16.34% 11.41% 1.12
6. Lazard Gl.Listed Infra.Eq.F.A Acc USD IE00BF4KN675 +18.26% 13.93% 1.06
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP LU2532686206 +17.39% 13.50% 1.03
8. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +16.30% 11.72% 1.09
9. DWS Invest Gl.Inf.USD TFCH (P) LU2293007097 +17.18% 12.34% 1.11
10. First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP GB00B8PLJ176 +17.13% 11.35% 1.21
...
73. First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP GB00B24HJL45 +13.83% 10.77% 0.97