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

Fonds
NAV26/09/2024 Chg.+0.0035 Type de rendement Focus sur l'investissement Société de fonds
1.8266GBP +0.19% reinvestment Equity First Sentier (UK) 
     
Chart for First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +24.79% 11.36% 1.88
2. Lazard Gl.Listed Infra.Eq.F.A Acc USD IE00BF4KN675 +30.85% 13.65% 2.01
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +28.57% 13.40% 1.88
4. UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 +23.54% 11.37% 1.77
5. UBS (Lux) Infrastructure Equity Fund IB USD LU1692117366 +23.50% 11.37% 1.77
6. UBS (Lux) Infrastructure Equity Fund UB USD LU1692114348 +23.37% 11.37% 1.76
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC LU2533096108 +27.99% 13.40% 1.84
8. DWS Invest Gl.Inf.ICH(P)100 LU2140577607 +24.32% 12.20% 1.72
9. Russell Investments Global Listed Infrastructure P US$ IE00B3FNDQ16 +22.55% 11.14% 1.72
10. Russell Investments Global Listed Infrastructure I US$ IE00B3FNDP09 +22.43% 11.14% 1.71
...
36. First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP GB00B8PLJ176 +19.93% 11.13% 1.49