First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP
GB00BKP85030
First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP/ GB00BKP85030 /
NAV21.06.2024 |
Zm.+0,0154 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,0270GBP |
+1,52% |
płacące dywidendę |
Akcje
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+7,82% |
11,61% |
0,35 |
6. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 |
|
LU2466404832 |
+6,98% |
13,60% |
0,24 |
7. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD |
|
LU2449328355 |
+6,98% |
13,63% |
0,24 |
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 |
+5,91% |
13,60% |
0,16 |
... |
121. |
First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP |
|
GB00BKP85030 |
-0,09% |
12,65% |
-0,30 |