First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP
GB00B24HJL45
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP/ GB00B24HJL45 /
NAV 2024. 09. 06.
Vált.-0,0034
Hozam típusa
Investment Focus
Alapkezelő
3,9080 GBP
-0,09%
Újrabefektetés
Részvény
First Sentier (UK) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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