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

Fonds
NAV04.07.2024 Zm.+0,0117 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
3,6464GBP +0,32% z reinwestycją Akcje First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10,93% 10,60% 0,68
2. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +9,17% 9,46% 0,58
3. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +9,91% 12,31% 0,50
4. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +10,08% 12,92% 0,49
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +9,70% 12,30% 0,49
6. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +8,49% 10,01% 0,48
7. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +8,08% 9,47% 0,46
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +8,52% 11,27% 0,43
9. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +8,28% 12,60% 0,36
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +8,61% 13,52% 0,36
...
98. First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP GB00B24HJL45 +1,38% 11,19% -0,21