DetailsChartProfileRisk matrixNewsDocuments

FS Global Listed Infrast.F.A EUR/  GB00B2PDR732  /

Fonds
NAV2024-04-15 Chg.-0.0084 Type of yield Investment Focus Investment company
1.7166EUR -0.49% paying dividend Equity First Sentier (UK) ▶
     
Chart for FS Global Listed Infrast.F.A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +13.24% 9.70% 0.97
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +12.11% 9.71% 0.85
3. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +5.90% 11.10% 0.18
4. Lazard Gl.Listed Infra.Eq.F.C Dis USD H IE00BLDGCQ17 +4.02% 9.33% 0.01
5. Lazard Gl.Listed Infra.Eq.F.A Dis USD H IE00BDX8CQ10 +4.01% 9.33% 0.01
6. HSBC GIF Gl.Infr.Eq.ZBFIX8.5 JPY LU2537068566 +11.95% 157,411.49% 0.00
7. Lazard Gl.Listed Infra.Eq.F.C Dis GBP IE00B78CMN35 +3.61% 9.32% -0.03
8. Lazard Gl.Listed Infra.Eq.F.A Dis GBP IE00B5NJXH66 +3.61% 9.32% -0.03
9. Lazard Gl.Listed Infra.Eq.F.A Dis USD IE00BF4KN451 +3.33% 13.04% -0.04
10. Partners Gr.L.I.SICAV List.In.SEK P Dis LU1225717856 +3.34% 10.95% -0.05
...
60. FS Global Listed Infrast.F.A EUR GB00B2PDR732 -2.02% 11.00% -0.54