First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP
GB00B24HJL45
First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP/ GB00B24HJL45 /
NAV21.06.2024 |
Zm.+0,0553 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3,6835GBP |
+1,52% |
z reinwestycją |
Akcje
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |