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

Fonds
NAV6/24/2024 Chg.-0.0021 Type of yield Investment Focus Investment company
1.6168GBP -0.13% 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. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +11.73% 9.56% 0.85
2. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +11.31% 11.35% 0.67
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +10.62% 9.58% 0.73
4. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +8.31% 13.02% 0.35
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +7.82% 11.61% 0.35
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +6.98% 13.60% 0.24
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +6.98% 13.63% 0.24
8. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +6.39% 9.81% 0.27
9. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +6.10% 13.02% 0.18
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +5.91% 13.60% 0.16
...
64. First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP GB00B7DYMW38 +4.26% 11.45% 0.05