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FS Global Listed Infrast.F.A GBP/  GB00B24HJR07  /

Fonds
NAV2024-04-25 Chg.-0.0097 Type of yield Investment Focus Investment company
1.9694GBP -0.49% paying dividend Equity First Sentier (UK) ▶
     
Chart for FS Global Listed Infrast.F.A GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +12.86% 9.74% 0.92
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +11.74% 9.75% 0.81
3. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +9.21% 11.25% 0.47
4. BNY Mellon Gl.Infrastr.Inc.Fd.A USD IE00BZ18VW62 +5.79% 12.66% 0.15
5. Lazard Gl.Listed Infra.Eq.F.C Dis USD H IE00BLDGCQ17 +4.55% 9.50% 0.07
6. Lazard Gl.Listed Infra.Eq.F.A Dis USD H IE00BDX8CQ10 +4.53% 9.50% 0.07
7. Lazard Gl.Listed Infra.Eq.F.A Dis GBP IE00B5NJXH66 +4.16% 9.50% 0.03
8. Lazard Gl.Listed Infra.Eq.F.C Dis GBP IE00B78CMN35 +4.16% 9.49% 0.03
9. Lazard Gl.Listed Infra.Eq.F.A Dis USD IE00BF4KN451 +4.01% 13.13% 0.01
10. HSBC GIF Gl.Infr.Eq.ZBFIX8.5 JPY LU2537068566 +14.34% 156,814.54% 0.00
...
115. FS Global Listed Infrast.F.A GBP GB00B24HJR07 -3.70% 11.09% -0.68