First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP
GB00B24HJC53
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP/ GB00B24HJC53 /
NAV 2024. 06. 19.
Vált.+0,0061
Hozam típusa
Investment Focus
Alapkezelő
3,2225 GBP
+0,19%
Újrabefektetés
Részvény
First Sentier (UK) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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