First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP
GB00B24HJL45
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP/ GB00B24HJL45 /
NAV 24.09.2024
Diff.+0,0049
Ertragstyp
Ausrichtung
Fondsgesellschaft
3,9008 GBP
+0,13%
thesaurierend
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.
UBS (Lux) Infrastructure Equity Fund DB USD
LU1692112219
+24,84%
11,40%
1,89
2.
Lazard Gl.Listed Infra.Eq.F.A Acc USD
IE00BF4KN675
+29,01%
13,65%
1,88
3.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C
LU2532686032
+27,33%
13,46%
1,78
4.
UBS (Lux) Infrastructure Equity Fund EB USD
LU1692112649
+23,60%
11,41%
1,78
5.
UBS (Lux) Infrastructure Equity Fund IB USD
LU1692117366
+23,55%
11,41%
1,78
6.
Lazard Gl.Listed Infra.Eq.F.BP Acc USD
IE00BF5GKW94
+27,53%
13,66%
1,77
7.
UBS (Lux) Infrastructure Equity Fund UB USD
LU1692114348
+23,44%
11,41%
1,77
8.
DWS Invest Gl.Inf.ICH(P)100
LU2140577607
+24,81%
12,23%
1,75
9.
Russell Investments Global Listed Infrastructure P US$
IE00B3FNDQ16
+22,84%
11,18%
1,75
10.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC
LU2533096108
+26,75%
13,46%
1,74
...
189.
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP
GB00B24HJL45
+11,56%
10,55%
0,77