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First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP/  GB00B24HJC53  /

Fonds
NAV2024-09-19 Chg.-0.0415 Type of yield Investment Focus Investment company
3.4690GBP -1.18% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +20.87% 11.55% 1.51
2. Lazard Gl.Listed Infra.Eq.F.A Acc USD IE00BF4KN675 +23.58% 13.78% 1.46
3. DWS Invest Gl.Inf.ICH(P)100 LU2140577607 +18.93% 12.35% 1.25
4. Russell Investments Global Listed Infrastructure P US$ IE00B3FNDQ16 +19.55% 11.25% 1.43
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +21.67% 13.53% 1.35
6. Russell Investments Global Listed Infrastructure I US$ IE00B3FNDP09 +19.43% 11.25% 1.42
7. DWS Invest Gl.Inf.USD TFCH (P) LU2293007097 +18.62% 12.34% 1.23
8. UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 +19.66% 11.55% 1.40
9. UBS (Lux) Infrastructure Equity Fund IB USD LU1692117366 +19.62% 11.55% 1.40
10. Vontobel Fund II-D&P Gl.L.In.S USD LU2167912828 +20.98% 12.52% 1.40
...
172. First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP GB00B24HJC53 +10.33% 10.57% 0.65