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First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR/  GB00B8P3WM58  /

Fonds
NAV13/06/2024 Diferencia-0.0032 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.2591EUR -0.25% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +9.18% 9.51% 0.57
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +8.09% 9.52% 0.46
3. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +9.84% 10.45% 0.59
4. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +9.66% 12.42% 0.48
5. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +10.30% 12.48% 0.53
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +9.45% 12.41% 0.46
7. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +8.49% 9.90% 0.48
8. VP Bank Future Infrastr.Fd.BI CHF LI1162781267 +9.80% 12.80% 0.47
9. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +8.59% 13.00% 0.37
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +7.77% 13.60% 0.30
...
120. First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR GB00B8P3WM58 +1.07% 11.46% -0.23