First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP
GB00BKQMYG32
First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP/ GB00BKQMYG32 /
NAV 2024. 05. 24.
Vált.-0,0168
Hozam típusa
Investment Focus
Alapkezelő
1,0166 GBP
-1,63%
Újrabefektetés
Részvény
First Sentier (UK) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T
AT0000A1U5P6
+14,35%
9,67%
1,09
2.
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap
LU2351077594
+17,63%
12,91%
1,07
3.
Raiffeisen-NewInfrastr.-ESG-Aktien(R)T
AT0000A09ZK2
+13,21%
9,68%
0,97
4.
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap
LU2350031634
+14,73%
12,51%
0,87
5.
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap
LU2350031717
+14,51%
12,50%
0,86
6.
FTGF ClearBridge.Inf.Val.Fd.P BRL H
IE00BYVHVY81
+10,22%
10,41%
0,61
7.
BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h
IE00BZ18VZ93
+11,00%
12,73%
0,56
8.
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation
LU2461240439
+9,31%
9,78%
0,56
9.
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation
LU2461240512
+7,99%
9,80%
0,43
10.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C
LU2532686032
+9,12%
13,72%
0,39
...
67.
First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E Hedged (Accumulation) GBP
GB00BKQMYG32
+3,38%
13,05%
-0,03