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First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP/  GB00B24HJL45  /

Fonds
NAV21/06/2024 Diferencia+0.0553 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3.6835GBP +1.52% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +9.98% 9.58% 0.65
2. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9.63% 10.01% 0.59
3. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +9.81% 10.58% 0.58
4. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +8.89% 9.60% 0.54
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +10.36% 12.38% 0.54
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +10.15% 12.37% 0.52
7. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +9.66% 12.66% 0.47
8. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +8.30% 10.05% 0.46
9. VP Bank Future Infrastr.Fd.BI CHF LI1162781267 +9.16% 12.97% 0.42
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +8.10% 11.40% 0.38
...
52. First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP GB00B24HJL45 +2.88% 11.21% -0.07