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

Fonds
NAV09.10.2024 Diff.-0,0035 Ertragstyp Ausrichtung Fondsgesellschaft
3,8848GBP -0,09% thesaurierend Aktien First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Vontobel Fund II-D&P Gl.L.In.S USD LU2167912828 +32,60% 11,78% 2,49
2. Vontobel Fund II-D&P Gl.L.In.I USD LU2167912745 +31,52% 11,77% 2,40
3. Vontobel Fund II-D&P Gl.L.In.N USD LU2167913040 +31,45% 11,77% 2,40
4. Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged A Units IE00B955KM47 +21,82% 7,86% 2,36
5. Russell Investments Global Listed Infrastructure P US$ IE00B3FNDQ16 +27,92% 10,60% 2,33
6. Russell Investments Global Listed Infrastructure I US$ IE00B3FNDP09 +27,79% 10,60% 2,32
7. Vontobel Fund II-D&P Gl.L.In.B USD LU2167913123 +30,38% 11,78% 2,30
8. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +26,93% 10,33% 2,30
9. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +27,98% 10,83% 2,29
10. Mediolanum Best Brands Infrastructure Opportunity Collection LA IE00B943L826 +20,41% 7,52% 2,28
...
175. First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP GB00B24HJL45 +17,65% 10,24% 1,40