RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 06. 21. Vált.+0,0154 Hozam típusa Investment Focus Alapkezelő
1,0270GBP +1,52% Osztalékfizetés Részvény First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +10,00% 9,58% 0,66
2. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +10,83% 11,35% 0,63
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +8,90% 9,59% 0,54
4. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +8,72% 13,02% 0,39
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +7,79% 11,58% 0,35
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +7,34% 13,59% 0,27
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +7,34% 13,63% 0,27
8. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +6,09% 9,83% 0,24
9. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +6,48% 13,02% 0,21
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +6,34% 13,60% 0,19
...
121. First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP GB00BKP85030 -0,09% 12,65% -0,30