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First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Acc) GBP/  GB00BMXP3956  /

Fonds
NAV07.06.2024 Zm.-0,0054 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1,1250GBP -0,48% z reinwestycją Akcje First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Acc) GBP
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +11,99% 9,48% 0,87
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +10,87% 9,49% 0,75
3. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +12,80% 12,72% 0,71
4. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10,00% 10,42% 0,60
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +11,27% 13,07% 0,58
6. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +10,78% 12,42% 0,57
7. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9,18% 9,83% 0,55
8. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +10,56% 12,42% 0,55
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +10,56% 13,56% 0,50
10. CS(Lux)Infrastruct.Eq.DB USD LU1692112219 +9,48% 11,65% 0,49
...
99. First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Acc) GBP GB00BMXP3956 +3,16% 12,50% -0,05