First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP
GB00BKQMYG32
First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP/ GB00BKQMYG32 /
NAV25.09.2024 |
Zm.-0,0001 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,1070GBP |
-0,01% |
z reinwestycją |
Akcje
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |