First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP
GB00B7DYMW38
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP/ GB00B7DYMW38 /
| NAV08.11.2024 |
Zm.-0,0026 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,7261GBP |
-0,15% |
płacące dywidendę |
Akcje
|
First Sentier (UK) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
