First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP
GB00B7DYMW38
First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP/ GB00B7DYMW38 /
NAV07.06.2024 |
Zm.-0,0050 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,6487GBP |
-0,30% |
płacące dywidendę |
Akcje
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |