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

Fonds
NAV2024-04-26 Chg.+0.0006 Type of yield Investment Focus Investment company
1.9700GBP +0.03% 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 +12.73% 9.76% 0.91
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +11.61% 9.77% 0.79
3. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +9.09% 11.24% 0.46
4. BNY Mellon Gl.Infrastr.Inc.Fd.A USD IE00BZ18VW62 +6.68% 12.67% 0.22
5. Lazard Gl.Listed Infra.Eq.F.A Dis USD IE00BF4KN451 +5.00% 13.12% 0.09
6. Lazard Gl.Listed Infra.Eq.F.C Dis USD H IE00BLDGCQ17 +4.45% 9.51% 0.06
7. Lazard Gl.Listed Infra.Eq.F.A Dis USD H IE00BDX8CQ10 +4.44% 9.51% 0.06
8. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +4.42% 12.68% 0.04
9. Lazard Gl.Listed Infra.Eq.F.C Dis GBP IE00B78CMN35 +4.06% 9.50% 0.02
10. Lazard Gl.Listed Infra.Eq.F.A Dis GBP IE00B5NJXH66 +4.06% 9.50% 0.02
...
94. FS Global Listed Infrast.F.A GBP GB00B24HJR07 -3.18% 11.09% -0.64