FS Global Listed Infrast.F.A GBP/ GB00B24HJR07 /
| NAV09/05/2024 | Var.+0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.0407GBP | +0.59% | paying dividend | Equity | First Sentier (UK) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +15.03% | 9.78% | 1.15 | |
| 2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +13.89% | 9.80% | 1.03 | |
| 3. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +10.74% | 11.05% | 0.63 | |
| 4. | BNY Mellon Gl.Infrastr.Inc.Fd.A USD | IE00BZ18VW62 | +8.17% | 12.51% | 0.35 | |
| 5. | Lazard Gl.Listed Infra.Eq.F.C Dis USD H | IE00BLDGCQ17 | +6.04% | 9.51% | 0.24 | |
| 6. | Lazard Gl.Listed Infra.Eq.F.A Dis USD H | IE00BDX8CQ10 | +6.02% | 9.51% | 0.23 | |
| 7. | Partners Group Listed Investments SICAV - Listed Infrastructure - SEK (P - Dist.) | LU1225717856 | +5.70% | 10.99% | 0.17 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | LU2547901848 | +6.24% | 11.44% | 0.21 | |
| 9. | Russell Inv.Global Listed Infrastr.I EUR | IE00BFTCNB31 | +5.80% | 9.55% | 0.21 | |
| 10. | Lazard Gl.Listed Infra.Eq.F.C Dis GBP | IE00B78CMN35 | +5.66% | 9.50% | 0.20 | |
| ... | ||||||
| 57. | FS Global Listed Infrast.F.A GBP | GB00B24HJR07 | +1.71% | 11.02% | -0.19 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
