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First Sentier Global Listed Infrastructure Fund Class A (Income) GBP/  GB00B24HJR07  /

Fonds
NAV24.05.2024 Diff.-0.0292 Ertragstyp Ausrichtung Fondsgesellschaft
1.9949GBP -1.44% ausschüttend Aktien First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class A (Income) GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +15.67% 9.60% 1.25
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +14.51% 9.61% 1.12
3. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +14.33% 11.23% 0.94
4. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +15.38% 12.76% 0.91
5. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +12.98% 12.76% 0.72
6. Lazard Gl.Listed Infra.Eq.F.A Dis USD IE00BF4KN451 +10.57% 13.19% 0.52
7. HMT Global Aktien Infrastruktur Anteil I DE000A2DMV24 +8.18% 8.82% 0.50
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +10.16% 13.75% 0.46
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +10.12% 13.78% 0.46
10. HMT Global Aktien Infrastruktur Anteil R DE000A2DMV32 +7.56% 8.83% 0.43
...
131. First Sentier Global Listed Infrastructure Fund Class A (Income) GBP GB00B24HJR07 +1.28% 11.13% -0.23