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First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP/  GB00B8PLJ176  /

Fonds
NAV2024-05-30 Chg.-0.0095 Type of yield Investment Focus Investment company
1.6401GBP -0.58% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +15.18% 9.60% 1.19
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +14.04% 9.61% 1.07
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +15.31% 12.88% 0.90
4. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +13.59% 12.71% 0.77
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +12.63% 12.41% 0.72
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +12.41% 12.40% 0.70
7. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +11.76% 10.38% 0.77
8. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9.46% 9.74% 0.58
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +10.82% 13.67% 0.52
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +9.32% 11.48% 0.48
...
39. First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP GB00B8PLJ176 +4.54% 11.29% 0.07