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First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP/  GB00B8PLJ176  /

Fonds
NAV28.06.2024 Diff.+0,0074 Ertragstyp Ausrichtung Fondsgesellschaft
1,6477GBP +0,45% thesaurierend Aktien First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +10,52% 9,51% 0,72
2. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +11,65% 12,34% 0,64
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +11,43% 12,34% 0,63
4. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9,89% 10,00% 0,62
5. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +9,41% 9,52% 0,60
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10,04% 10,58% 0,60
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +9,30% 11,33% 0,49
8. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +9,95% 12,95% 0,48
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +8,55% 10,04% 0,48
10. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +8,97% 12,65% 0,42
...
62. First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP GB00B8PLJ176 +2,90% 11,40% -0,07