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

Fonds
NAV14/06/2024 Diferencia+0.0033 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0239GBP +0.32% paying dividend Equity First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +9.20% 9.50% 0.58
2. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +9.73% 11.23% 0.54
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +8.11% 9.52% 0.46
4. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +9.23% 12.93% 0.43
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +7.04% 13.64% 0.24
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +7.03% 13.60% 0.24
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +7.31% 11.54% 0.31
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +6.03% 13.61% 0.17
9. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +6.95% 12.94% 0.25
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 LU2545637147 +5.23% 13.61% 0.11
...
115. First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP GB00BKP85030 -0.22% 12.56% -0.31