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First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP/  GB00B7DYMW38  /

Fonds
NAV2024-07-26 Chg.-0.0030 Type of yield Investment Focus Investment company
1.6794GBP -0.18% paying dividend Equity First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY LU2537068566 +11.81% 13.87% 0.58
2. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +9.07% 11.16% 0.48
3. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +7.86% 9.49% 0.44
4. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +8.63% 11.39% 0.43
5. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +7.37% 9.72% 0.38
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +8.85% 13.69% 0.38
7. HMT Global Aktien Infrastruktur Anteil I DE000A2DMV24 +7.07% 9.07% 0.37
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +8.77% 13.68% 0.37
9. DWS Invest Gl.Inf.EUR ID LU1466055594 +7.80% 11.33% 0.36
10. Lazard Gl.Listed Infra.Eq.F.C Dis USD H IE00BLDGCQ17 +7.29% 10.31% 0.35
...
48. First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP GB00B7DYMW38 +5.22% 11.41% 0.13