First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
GB00B8PLJ176
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP/ GB00B8PLJ176 /
NAV24.06.2024 |
Zm.-0,0022 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,6468GBP |
-0,13% |
z reinwestycją |
Akcje
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T |
|
AT0000A1U5P6 |
+11,71% |
9,57% |
0,84 |
2. |
Raiffeisen-NewInfrastr.-ESG-Aktien(R)T |
|
AT0000A09ZK2 |
+10,93% |
9,58% |
0,73 |
3. |
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap |
|
LU2350031634 |
+12,35% |
12,39% |
0,61 |
4. |
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation |
|
LU2461240439 |
+9,68% |
10,00% |
0,60 |
5. |
FTGF ClearBridge.Inf.Val.Fd.P BRL H |
|
IE00BYVHVY81 |
+11,36% |
10,60% |
0,73 |
6. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap |
|
LU2350031717 |
+12,13% |
12,39% |
0,59 |
7. |
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation |
|
LU2461240512 |
+8,34% |
10,03% |
0,46 |
8. |
VP Bank Future Infrastr.Fd.IM CHF |
|
LI1162781218 |
+9,25% |
12,67% |
0,44 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR |
|
LU2533096447 |
+10,32% |
11,34% |
0,59 |
10. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap |
|
LU2351077594 |
+10,99% |
13,05% |
0,40 |
... |
35. |
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP |
|
GB00B8PLJ176 |
+4,23% |
11,44% |
0,05 |