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

Fonds
NAV19.06.2024 Diff.+0.0061 Ertragstyp Ausrichtung Fondsgesellschaft
3.2225GBP +0.19% thesaurierend Aktien First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +9.81% 10.58% 0.58
2. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +10.75% 12.42% 0.57
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +10.54% 12.41% 0.56
4. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +8.73% 9.59% 0.52
5. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +8.56% 10.01% 0.49
6. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +8.90% 12.70% 0.41
7. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +7.65% 9.61% 0.41
8. VP Bank Future Infrastr.Fd.BI CHF LI1162781267 +8.41% 13.01% 0.37
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +7.24% 10.04% 0.36
10. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +7.95% 13.07% 0.33
...
126. First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP GB00B24HJC53 +0.07% 11.13% -0.33