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

Fonds
NAV31.05.2024 Diff.+0.0204 Ertragstyp Ausrichtung Fondsgesellschaft
1.6307GBP +1.27% ausschüttend Aktien First Sentier (UK) 
     
Chart for First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +14.63% 9.59% 1.13
2. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +16.06% 11.17% 1.10
3. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +17.15% 12.73% 1.05
4. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +13.49% 9.60% 1.01
5. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +14.72% 12.73% 0.86
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +11.68% 13.64% 0.58
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +11.62% 13.66% 0.57
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +10.54% 13.64% 0.49
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +8.75% 11.63% 0.43
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 LU2545637147 +9.34% 13.67% 0.41
...
39. First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP GB00B7DYMW38 +5.69% 11.32% 0.17