First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
GB00B8PLJ176
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP/ GB00B8PLJ176 /
NAV02.08.2024 |
Zm.+0,0132 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,7606GBP |
+0,76% |
z reinwestycją |
Akcje
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |