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

Fonds
NAV31.07.2024 Diff.+0.0420 Ertragstyp Ausrichtung Fondsgesellschaft
3.8463GBP +1.10% thesaurierend Aktien First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +12.88% 10.69% 0.87
2. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +12.55% 13.69% 0.65
3. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +11.74% 12.76% 0.64
4. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +10.32% 10.05% 0.67
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +11.54% 12.75% 0.62
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +11.35% 11.36% 0.68
7. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +11.65% 13.37% 0.60
8. DWS Invest Gl.Inf.SEK FC1000 LU2319550385 +10.62% 11.35% 0.62
9. VP Bank Future Infrastr.Fd.BI CHF LI1162781267 +11.14% 13.72% 0.55
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR LU2466403867 +10.53% 11.36% 0.61
...
62. First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP GB00B24HJL45 +6.96% 11.01% 0.30