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

Fonds
NAV20.09.2024 Diff.-0,0164 Ertragstyp Ausrichtung Fondsgesellschaft
3,4526GBP -0,47% thesaurierend Aktien First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +20,40% 11,54% 1,47
2. Lazard Gl.Listed Infra.Eq.F.A Acc USD IE00BF4KN675 +23,58% 13,78% 1,46
3. Russell Investments Global Listed Infrastructure P US$ IE00B3FNDQ16 +19,04% 11,26% 1,38
4. Russell Investments Global Listed Infrastructure I US$ IE00B3FNDP09 +18,92% 11,26% 1,37
5. UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 +19,20% 11,54% 1,36
6. UBS (Lux) Infrastructure Equity Fund IB USD LU1692117366 +19,15% 11,54% 1,36
7. Vontobel Fund II-D&P Gl.L.In.S USD LU2167912828 +20,51% 12,55% 1,36
8. Lazard Gl.Listed Infra.Eq.F.BP Acc USD IE00BF5GKW94 +22,16% 13,78% 1,36
9. UBS (Lux) Infrastructure Equity Fund UB USD LU1692114348 +19,03% 11,54% 1,35
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +21,67% 13,53% 1,35
...
168. First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP GB00B24HJC53 +9,83% 10,58% 0,60