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

Fonds
NAV2024. 06. 17. Vált.-0,0058 Hozam típusa Investment Focus Alapkezelő
1,6354GBP -0,35% Újrabefektetés Részvény First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +9,17% 10,47% 0,52
2. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +7,78% 9,60% 0,43
3. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +8,66% 9,90% 0,50
4. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +9,70% 12,40% 0,48
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +9,48% 12,40% 0,46
6. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +6,72% 9,62% 0,32
7. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +6,75% 12,45% 0,39
8. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +7,70% 13,04% 0,30
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +7,34% 9,93% 0,36
10. VP Bank Future Infrastr.Fd.BI CHF LI1162781267 +6,25% 12,76% 0,34
...
70. First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP GB00B8PLJ176 +0,72% 11,48% -0,26