First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP
GB00B24HJC53
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP/ GB00B24HJC53 /
NAV 19.06.2024
Diff.+0,0061
Ertragstyp
Ausrichtung
Fondsgesellschaft
3,2225 GBP
+0,19%
thesaurierend
Aktien
First Sentier (UK) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap
LU2350031634
+10,75%
12,42%
0,57
2.
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap
LU2350031717
+10,54%
12,41%
0,56
3.
FTGF ClearBridge.Inf.Val.Fd.P BRL H
IE00BYVHVY81
+8,76%
10,58%
0,48
4.
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T
AT0000A1U5P6
+8,34%
9,59%
0,48
5.
VP Bank Future Infrastr.Fd.IM CHF
LI1162781218
+8,90%
12,70%
0,41
6.
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation
LU2461240439
+8,56%
10,01%
0,49
7.
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap
LU2351077594
+7,95%
13,07%
0,33
8.
VP Bank Future Infrastr.Fd.BI CHF
LI1162781267
+8,41%
13,01%
0,37
9.
Raiffeisen-NewInfrastr.-ESG-Aktien(R)T
AT0000A09ZK2
+7,28%
9,60%
0,37
10.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR
LU2533096447
+6,96%
11,40%
0,29
...
104.
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP
GB00B24HJC53
+0,07%
11,13%
-0,33