First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP
GB00B24HJC53
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP/ GB00B24HJC53 /
NAV20.09.2024 |
Zm.-0,0164 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3,4526GBP |
-0,47% |
z reinwestycją |
Akcje
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |