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First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP/  GB00BKQMYG32  /

Fonds
NAV2024-06-07 Chg.-0.0041 Type of yield Investment Focus Investment company
1.0323GBP -0.40% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP
  Name   ISIN Performance Volatility Sharpe ratio
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
...
42. First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP GB00BKQMYG32 +5.48% 13.19% 0.13