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

Fonds
NAV06/09/2024 Diferencia-0.0034 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3.9080GBP -0.09% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +19.90% 10.98% 1.50
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +23.18% 13.48% 1.46
3. First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP GB00B8PLJ176 +19.63% 11.30% 1.43
4. DWS Invest Gl.Inf.ICH(P)100 LU2140577607 +21.06% 12.39% 1.42
5. Lazard Gl.Listed Infra.Eq.F.A Acc USD IE00BF4KN675 +23.19% 13.89% 1.42
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC LU2533096108 +22.59% 13.48% 1.42
7. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +19.93% 11.65% 1.41
8. First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD GB00B8HBQ708 +21.24% 12.59% 1.41
9. Vontobel Fund II-D&P Gl.L.In.S USD LU2167912828 +21.14% 12.63% 1.40
10. DWS Invest Gl.Inf.USD TFCH (P) LU2293007097 +20.76% 12.38% 1.40
...
61. First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP GB00B24HJL45 +15.67% 10.72% 1.14