First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP
GB00B24HJC53
First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP/ GB00B24HJC53 /
NAV19.06.2024 |
Zm.+0,0061 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3,2225GBP |
+0,19% |
z reinwestycją |
Akcje
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |