DétailsGraphiqueProfilMatrice des risquesActualitésComposition

First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD/  GB00B8HBQ708  /

Fonds
NAV10/06/2024 Chg.-0.0315 Type de rendement Focus sur l'investissement Société de fonds
2.2156USD -1.40% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +11.29% 9.47% 0.80
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +10.19% 9.49% 0.68
3. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +12.80% 12.72% 0.71
4. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +8.97% 10.42% 0.50
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +11.10% 13.04% 0.56
6. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +10.77% 12.40% 0.57
7. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +9.18% 9.83% 0.55
8. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +10.56% 12.39% 0.55
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +9.38% 13.56% 0.42
10. CS(Lux)Infrastruct.Eq.DB USD LU1692112219 +9.48% 11.65% 0.49
...
38. First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD GB00B8HBQ708 +3.25% 12.88% -0.04