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

Fonds
NAV25/09/2024 Var.-0.0001 Type of yield Focus sugli investimenti Società d'investimento
1.1070GBP -0.01% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +25.09% 11.38% 1.91
2. Lazard Gl.Listed Infra.Eq.F.A Acc USD IE00BF4KN675 +27.72% 13.67% 1.78
3. UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 +23.84% 11.38% 1.80
4. UBS (Lux) Infrastructure Equity Fund IB USD LU1692117366 +23.79% 11.39% 1.80
5. UBS (Lux) Infrastructure Equity Fund UB USD LU1692114348 +23.67% 11.39% 1.78
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +27.24% 13.44% 1.77
7. Lazard Gl.Listed Infra.Eq.F.BP Acc USD IE00BF5GKW94 +26.25% 13.67% 1.67
8. DWS Invest Gl.Inf.ICH(P)100 LU2140577607 +24.51% 12.21% 1.73
9. Russell Investments Global Listed Infrastructure P US$ IE00B3FNDQ16 +22.79% 11.16% 1.74
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC LU2533096108 +26.67% 13.44% 1.73
...
120. First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP GB00BKQMYG32 +18.18% 12.95% 1.14