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

Fonds
NAV02/08/2024 Diferencia+0.0132 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.7606GBP +0.76% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +14.62% 10.65% 1.03
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +13.03% 11.36% 0.83
3. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +11.78% 10.02% 0.81
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR LU2466403867 +12.18% 11.36% 0.75
5. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +10.42% 10.06% 0.67
6. First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR IE00BYSJV039 +10.58% 10.88% 0.64
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP LU2533096363 +11.93% 11.42% 0.73
8. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +11.61% 12.98% 0.61
9. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +11.40% 12.97% 0.60
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +13.56% 13.63% 0.73
...
23. First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP GB00B8PLJ176 +9.53% 11.44% 0.51