First Sentier Global Listed Infrastructure Fund Class A (Income) EUR
GB00B2PDR732
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR/ GB00B2PDR732 /
| NAV02.01.2025 |
Zm.+0,0196 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,8958EUR |
+1,04% |
płacące dywidendę |
Akcje
|
First Sentier (UK) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Russell Investments Global Listed Infrastructure I EURO INCOME |
|
IE00BFTCNB31 |
+16,60% |
8,96% |
1,55 |
| 2. |
BNY Mellon Gl.Infrastr.Inc.Fd.A EUR |
|
IE00BZ18VT34 |
+17,59% |
10,00% |
1,49 |
| 3. |
DWS Invest Gl.Inf.EUR ID |
|
LU1466055594 |
+16,75% |
10,41% |
1,36 |
| 4. |
DWS Invest Gl.Inf.TFD |
|
LU1663931670 |
+16,50% |
10,42% |
1,34 |
| 5. |
DWS Invest Global Infrastructure FD |
|
LU1222730084 |
+16,49% |
10,42% |
1,33 |
| 6. |
Mediolanum Best Brands Infrastructure Opportunity Collection LB |
|
IE00B94H8N85 |
+12,27% |
7,29% |
1,32 |
| 7. |
AZ Equity - Global Infrastructure A-AZ FUND (DIS) |
|
LU1621767810 |
+15,79% |
10,33% |
1,27 |
| 8. |
AZ Equity - Global Infrastructure B-AZ FUND (DIS) |
|
LU1621768115 |
+15,77% |
10,35% |
1,26 |
| 9. |
La Française Systematic Global Listed Infrastructure I |
|
DE000A0MKQN1 |
+13,45% |
8,56% |
1,26 |
| 10. |
DWS Invest Global Infrastructure LD |
|
LU0363470237 |
+15,64% |
10,42% |
1,25 |
| ... |
| 29. |
First Sentier Global Listed Infrastructure Fund Class A (Income) EUR |
|
GB00B2PDR732 |
+11,23% |
10,26% |
0,84 |
