First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP/ GB00B24HJL45 /
| NAV25/09/2024 | Chg.+0.0028 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.9036GBP | +0.07% | reinvestment | Equity | First Sentier (UK) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +25.09% | 11.38% | 1.91 | |
| 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 | +23.84% | 11.38% | 1.80 | |
| 5. | UBS (Lux) Infrastructure Equity Fund IB USD | LU1692117366 | +23.79% | 11.39% | 1.80 | |
| 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 | +23.67% | 11.39% | 1.78 | |
| 8. | DWS Invest Gl.Inf.ICH(P)100 | LU2140577607 | +24.81% | 12.23% | 1.75 | |
| 9. | Russell Investments Global Listed Infrastructure P US$ | IE00B3FNDQ16 | +22.79% | 11.16% | 1.74 | |
| 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 | +11.64% | 10.53% | 0.78 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
