First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP/ GB00B7DYMW38 /
NAV08/11/2024 | Var.-0.0026 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.7261GBP | -0.15% | paying dividend | Equity | First Sentier (UK) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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