First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP/ GB00B7DYMW38 /
NAV2024-05-17 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
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1.6700GBP | +0.26% | paying dividend | Equity | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +16.30% | 9.73% | 1.28 | |
2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +15.14% | 9.74% | 1.16 | |
3. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +15.04% | 11.13% | 1.01 | |
4. | BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. | IE00BZ18VW62 | +15.09% | 12.66% | 0.89 | |
5. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18W019 | +12.67% | 12.66% | 0.70 | |
6. | Lazard Gl.Listed Infra.Eq.F.C Dis USD H | IE00BLDGCQ17 | +8.25% | 9.54% | 0.46 | |
7. | Lazard Gl.Listed Infra.Eq.F.A Dis USD H | IE00BDX8CQ10 | +8.23% | 9.54% | 0.46 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +10.86% | 13.65% | 0.52 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +10.94% | 13.68% | 0.52 | |
10. | Lazard Gl.Listed Infra.Eq.F.A Dis GBP | IE00B5NJXH66 | +7.87% | 9.53% | 0.43 | |
... | ||||||
80. | First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP | GB00B7DYMW38 | +4.88% | 11.33% | 0.09 |
Performance | Volatility | Sharpe ratio |
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