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

Fonds
NAV2024. 08. 02. Vált.+0,0132 Hozam típusa Investment Focus Alapkezelő
1,7606GBP +0,76% Újrabefektetés Részvény First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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