FS Global Listed Infrast.F.A GBP/ GB00B24HJR07 /
NAV2024-04-17 | Chg.-0.0229 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.8964GBP | -1.19% | paying dividend | Equity | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +11.07% | 9.77% | 0.74 | |
2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +9.96% | 9.78% | 0.62 | |
3. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +3.64% | 11.20% | -0.02 | |
4. | HSBC GIF Gl.Infr.Eq.ZBFIX8.5 JPY | LU2537068566 | +10.12% | 157,112.18% | 0.00 | |
5. | Lazard Gl.Listed Infra.Eq.F.A Dis USD | IE00BF4KN451 | +2.31% | 13.05% | -0.12 | |
6. | Lazard Gl.Listed Infra.Eq.F.C Dis USD H | IE00BLDGCQ17 | +2.25% | 9.42% | -0.17 | |
7. | Lazard Gl.Listed Infra.Eq.F.A Dis USD H | IE00BDX8CQ10 | +2.23% | 9.43% | -0.17 | |
8. | Lazard Gl.Listed Infra.Eq.F.C Dis GBP | IE00B78CMN35 | +1.86% | 9.42% | -0.22 | |
9. | Lazard Gl.Listed Infra.Eq.F.A Dis GBP | IE00B5NJXH66 | +1.86% | 9.42% | -0.22 | |
10. | Lazard Gl.Listed Infra.Eq.F.BP Dis USD | IE00BF5GB824 | +1.13% | 13.06% | -0.21 | |
... | ||||||
135. | FS Global Listed Infrast.F.A GBP | GB00B24HJR07 | -7.38% | 10.80% | -1.04 |
Performance | Volatility | Sharpe ratio |
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