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First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Acc) GBP/  GB00BMXP3956  /

Fonds
NAV2024-05-17 Chg.+0.0022 Type of yield Investment Focus Investment company
1.1501GBP +0.19% reinvestment Equity First Sentier (UK) ▶
     
Chart for First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Acc) GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +16.28% 9.73% 1.28
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +15.13% 9.74% 1.16
3. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF LU2351077594 +17.15% 12.91% 1.03
4. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR LU2350031634 +15.41% 12.52% 0.93
5. Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR LU2350031717 +15.18% 12.52% 0.91
6. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +12.38% 10.33% 0.83
7. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +11.02% 9.73% 0.74
8. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18VZ93 +12.67% 12.65% 0.70
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +9.71% 9.75% 0.60
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +9.78% 11.43% 0.52
...
100. First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Acc) GBP GB00BMXP3956 +3.60% 12.38% -0.02