First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP/ GB00B24HJC53 /
Стоимость чистых активов20.09.2024 | Изменение-0.0164 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
3.4526GBP | -0.47% | reinvestment | Equity | First Sentier (UK) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +23.29% | 13.78% | 1.44 | |
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 | +21.87% | 13.78% | 1.34 | |
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 | +21.10% | 13.53% | 1.30 | |
... | ||||||
168. | First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP | GB00B24HJC53 | +9.83% | 10.58% | 0.60 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|