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First Sentier Global Listed Infrastructure Fund Class B (Income) GBP/  GB00B24HK556  /

Fonds
NAV17/05/2024 Chg.+0.0078 Type of yield Investment Focus Investment company
2.3290GBP +0.34% paying dividend Equity First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class B (Income) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +16.30% 9.73% 1.28
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +15.14% 9.74% 1.16
3. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +15.04% 11.13% 1.01
4. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +15.09% 12.66% 0.89
5. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +12.67% 12.66% 0.70
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +10.94% 13.68% 0.52
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +10.86% 13.65% 0.52
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +9.40% 11.58% 0.48
9. Lazard Gl.Listed Infra.Eq.F.C Dis USD H IE00BLDGCQ17 +8.25% 9.54% 0.46
10. Lazard Gl.Listed Infra.Eq.F.A Dis USD H IE00BDX8CQ10 +8.23% 9.54% 0.46
...
76. First Sentier Global Listed Infrastructure Fund Class B (Income) GBP GB00B24HK556 +4.10% 11.04% 0.03