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

Fonds
NAV24/06/2024 Chg.-0.0024 Type de rendement Focus sur l'investissement Société de fonds
1.0034GBP -0.24% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +11.71% 9.57% 0.84
2. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9.63% 10.01% 0.59
3. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10.03% 10.59% 0.60
4. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +10.61% 9.58% 0.73
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +11.25% 12.39% 0.61
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +11.05% 12.39% 0.59
7. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +9.25% 12.67% 0.44
8. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +8.30% 10.05% 0.46
9. VP Bank Future Infrastr.Fd.BI CHF LI1162781267 +8.75% 12.98% 0.39
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +8.61% 11.40% 0.43
...
96. First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP GB00BKQMYG32 +2.58% 13.19% -0.08