First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR/  GB00B8P3WM58  /

Fonds
NAV07/06/2024 Var.-0.0040 Type of yield Focus sugli investimenti Società d'investimento
1.2864EUR -0.31% reinvestment Equity First Sentier (UK) 
     
Chart for First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +11.99% 9.48% 0.87
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +10.87% 9.49% 0.75
3. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +12.80% 12.72% 0.71
4. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +11.27% 13.07% 0.58
5. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10.00% 10.42% 0.60
6. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +10.78% 12.42% 0.57
7. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +10.56% 12.42% 0.55
8. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9.88% 9.82% 0.62
9. CS(Lux)Infrastruct.Eq.DB USD LU1692112219 +9.48% 11.65% 0.49
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +10.56% 13.56% 0.50
...
67. First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR GB00B8P3WM58 +4.15% 11.45% 0.04