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First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP/  GB00B7DYMW38  /

Fonds
NAV2024. 11. 08. Vált.-0,0026 Hozam típusa Investment Focus Alapkezelő
1,7261GBP -0,15% Osztalékfizetés Részvény First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) AT0000A1U5Q4 +24,16% 10,22% 2,07
2. Mediolanum Best Brands Infrastructure Opportunity Collection LB IE00B94H8N85 +17,39% 6,95% 2,06
3. Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units IE00B9BM8039 +17,92% 7,21% 2,06
4. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +21,03% 8,74% 2,06
5. DWS Invest Gl.Inf.DH (P) RD LU1222731132 +24,40% 10,53% 2,03
6. DWS Invest Gl.Inf.EUR ID LU1466055594 +23,13% 10,00% 2,01
7. DWS Invest Gl.Inf.TFD LU1663931670 +22,86% 10,00% 1,98
8. DWS Invest Global Infrastructure FD LU1222730084 +22,86% 10,01% 1,98
9. Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) AT0000A09ZJ4 +22,94% 10,24% 1,94
10. DWS Invest Gl.Inf.USD LDMH(P) LU1225178372 +23,46% 10,56% 1,93
...
46. First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP GB00B7DYMW38 +18,60% 10,21% 1,52