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

Fonds
NAV19/06/2024 Chg.+0.0061 Type of yield Investment Focus Investment company
3.2225GBP +0.19% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP
  Name   ISIN Performance Volatility 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 +10.36% 12.38% 0.54
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +10.15% 12.37% 0.52
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 +9.66% 12.66% 0.47
7. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +8.89% 9.60% 0.54
8. VP Bank Future Infrastr.Fd.BI CHF LI1162781267 +9.16% 12.97% 0.42
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 +8.10% 13.02% 0.34
...
126. First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP GB00B24HJC53 +0.07% 11.13% -0.33