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

Fonds
Стоимость чистых активов27.06.2024 Изменение-0.0085 Тип доходности Инвестиционная направленность Инвестиционная компания
3.6588GBP -0.23% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +11.33% 9.51% 0.80
2. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +10.68% 9.98% 0.70
3. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +12.33% 12.34% 0.70
4. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +10.24% 9.52% 0.69
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +12.10% 12.33% 0.68
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10.04% 10.58% 0.60
7. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +9.34% 10.01% 0.56
8. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +10.86% 13.00% 0.55
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +9.30% 11.33% 0.49
10. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +10.21% 12.65% 0.51
...
70. First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP GB00B24HJL45 +3.16% 11.23% -0.05