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First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP/  GB00B24HJC53  /

Fonds
NAV2024-05-23 Chg.-0.0324 Type of yield Investment Focus Investment company
3.3376GBP -0.96% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +14.24% 9.66% 1.08
2. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +17.31% 12.90% 1.05
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +13.11% 9.67% 0.96
4. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +14.33% 12.50% 0.84
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +14.10% 12.50% 0.82
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 +13.05% 12.58% 0.73
8. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +10.21% 9.69% 0.66
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +9.12% 13.72% 0.39
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +8.03% 11.52% 0.37
...
132. First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP GB00B24HJC53 +2.08% 11.04% -0.16