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First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP/  GB00BKP85030  /

Fonds
NAV9/25/2024 Chg.+0.0007 Type of yield Investment Focus Investment company
1.0677GBP +0.07% paying dividend Equity First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Lazard Gl.Listed Infra.Eq.F.A Dis USD IE00BF4KN451 +29.03% 13.65% 1.88
2. Lazard Gl.Listed Infra.Eq.F.BP Dis USD IE00BF5GB824 +27.54% 13.65% 1.77
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +27.97% 13.45% 1.83
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +27.98% 13.47% 1.83
5. DWS Invest Gl.Inf.DH (P) RD LU1222731132 +24.34% 12.21% 1.72
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +26.75% 13.46% 1.74
7. DWS Invest Gl.Inf.ID250 LU2046587734 +26.28% 13.51% 1.70
8. DWS Invest Global Infrastructure ID LU1277647357 +25.96% 13.51% 1.67
9. DWS Invest Gl.Inf.IDQ LU1982201169 +25.96% 13.51% 1.67
10. DWS Invest Gl.Inf.FDM LU1277647274 +25.72% 13.51% 1.66
...
161. First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP GB00BKP85030 +10.43% 12.03% 0.58