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

Fonds
NAV2024-05-22 Chg.+0.0061 Type of yield Investment Focus Investment company
3.3700GBP +0.18% 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 +14.64% 9.66% 1.12
2. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +16.97% 12.92% 1.02
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +13.51% 9.67% 1.00
4. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +14.40% 12.53% 0.85
5. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +14.17% 12.52% 0.83
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +12.08% 10.29% 0.81
7. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +13.80% 12.59% 0.80
8. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +10.72% 9.69% 0.71
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C LU2532686032 +11.94% 13.64% 0.60
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +10.48% 11.42% 0.59
...
124. First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP GB00B24HJC53 +3.22% 11.00% -0.06