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

Fonds
NAV2024. 09. 25. Vált.+0,0028 Hozam típusa Investment Focus Alapkezelő
3,9036GBP +0,07% Újrabefektetés Részvény First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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. UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 +23,84% 11,38% 1,80
4. UBS (Lux) Infrastructure Equity Fund IB USD LU1692117366 +23,79% 11,39% 1,80
5. UBS (Lux) Infrastructure Equity Fund UB USD LU1692114348 +23,67% 11,39% 1,78
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +27,33% 13,46% 1,78
7. Lazard Gl.Listed Infra.Eq.F.BP Acc USD IE00BF5GKW94 +27,53% 13,66% 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 +22,79% 11,16% 1,74
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC LU2533096108 +26,75% 13,46% 1,74
...
187. First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP GB00B24HJL45 +11,64% 10,53% 0,78