FS Global Listed Infrast.F.A EUR/ GB00B2PDR732 /
| NAV2024-04-24 | Chg.+0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7445EUR | +0.56% | paying dividend | Equity | First Sentier (UK) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +12.59% | 9.74% | 0.89 | |
| 2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +11.47% | 9.75% | 0.78 | |
| 3. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +8.47% | 11.28% | 0.41 | |
| 4. | BNY Mellon Gl.Infrastr.Inc.Fd.A USD | IE00BZ18VW62 | +4.62% | 12.68% | 0.06 | |
| 5. | Lazard Gl.Listed Infra.Eq.F.C Dis USD H | IE00BLDGCQ17 | +4.87% | 9.52% | 0.10 | |
| 6. | Lazard Gl.Listed Infra.Eq.F.A Dis USD H | IE00BDX8CQ10 | +4.85% | 9.52% | 0.10 | |
| 7. | HSBC GIF Gl.Infr.Eq.ZBFIX8.5 JPY | LU2537068566 | +14.73% | 157,112.15% | 0.00 | |
| 8. | Lazard Gl.Listed Infra.Eq.F.A Dis GBP | IE00B5NJXH66 | +4.47% | 9.51% | 0.06 | |
| 9. | Lazard Gl.Listed Infra.Eq.F.C Dis GBP | IE00B78CMN35 | +4.48% | 9.51% | 0.06 | |
| 10. | Lazard Gl.Listed Infra.Eq.F.B Dis USD H | IE00BZC0SC05 | +3.92% | 9.52% | 0.00 | |
| ... | ||||||
| 43. | FS Global Listed Infrast.F.A EUR | GB00B2PDR732 | -0.38% | 11.18% | -0.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
