First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP
GB00B7DYMW38
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP/ GB00B7DYMW38 /
NAV 07.06.2024
Diff.-0,0050
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,6487 GBP
-0,30%
ausschüttend
Aktien
First Sentier (UK) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A
AT0000A1U5Q4
+12,00%
9,47%
0,87
2.
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc.
IE00BZ18VW62
+15,18%
12,73%
0,90
3.
BNY Mellon Gl.Infrastr.Inc.Fd.A EUR
IE00BZ18VT34
+13,11%
11,15%
0,84
4.
Raiffeisen-NewInfrastr.-ESG-Aktien(R)A
AT0000A09ZJ4
+10,88%
9,48%
0,75
5.
BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h
IE00BZ18W019
+12,79%
12,73%
0,71
6.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD
LU2449328355
+11,00%
13,59%
0,53
7.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1
LU2466404832
+11,09%
13,56%
0,54
8.
HMT Global Aktien Infrastruktur Anteil I
DE000A2DMV24
+7,61%
9,01%
0,43
9.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD
LU2533096280
+9,96%
13,57%
0,46
10.
Lazard Gl.Listed Infra.Eq.F.A Dis USD
IE00BF4KN451
+8,77%
13,35%
0,38
...
32.
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP
GB00B7DYMW38
+5,47%
11,45%
0,15