FS Global Listed Infrast.F.A GBP/ GB00B24HJR07 /
NAV2024-04-29 | Chg.-0.0046 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.9654GBP | -0.23% | paying dividend | Equity | First Sentier (UK) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +12.33% | 9.82% | 0.87 | |
2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +11.23% | 9.83% | 0.76 | |
3. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +9.81% | 11.23% | 0.53 | |
4. | BNY Mellon Gl.Infrastr.Inc.Fd.A USD | IE00BZ18VW62 | +6.47% | 12.61% | 0.21 | |
5. | Lazard Gl.Listed Infra.Eq.F.C Dis USD H | IE00BLDGCQ17 | +4.16% | 9.52% | 0.03 | |
6. | Lazard Gl.Listed Infra.Eq.F.A Dis USD H | IE00BDX8CQ10 | +4.15% | 9.53% | 0.03 | |
7. | Lazard Gl.Listed Infra.Eq.F.A Dis USD | IE00BF4KN451 | +4.36% | 13.13% | 0.04 | |
8. | Lazard Gl.Listed Infra.Eq.F.A Dis GBP | IE00B5NJXH66 | +3.77% | 9.52% | -0.01 | |
9. | Lazard Gl.Listed Infra.Eq.F.C Dis GBP | IE00B78CMN35 | +3.77% | 9.52% | -0.01 | |
10. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18W019 | +4.21% | 12.62% | 0.03 | |
... | ||||||
125. | FS Global Listed Infrast.F.A GBP | GB00B24HJR07 | -3.53% | 11.04% | -0.67 |
Performance | Volatility | Sharpe ratio |
---|---|---|