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

Fonds
NAV2024. 09. 06. Vált.-0,0034 Hozam típusa Investment Focus Alapkezelő
3,9080GBP -0,09% Újrabefektetés Részvény First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP
  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