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

Fonds
NAV9/22/2023 Chg.-0.0153 Type of yield Investment Focus Investment company
1.6815EUR -0.90% paying dividend Equity First Sentier (UK) ▶
     
Chart for FS Global Listed Infrast.F.A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Lazard Gl.Listed Infra.Eq.F.A Dis USD IE00BF4KN451 +15.37% 19.90% 0.57
2. HSBC GIF Gl.Infr.Eq.ZBFIX8.5 JPY LU2537068566 +117045.48% 215,421.73% 0.54
3. Lazard Gl.Listed Infra.Eq.F.BP Dis USD IE00BF5GB824 +14.05% 19.90% 0.51
4. BNY Mellon Gl.Infrastr.Inc.Fd.A USD IE00BZ18VW62 +9.58% 15.76% 0.36
5. Lazard Gl.Listed Infra.Eq.F.A Dis USD H IE00BDX8CQ10 +7.18% 12.17% 0.27
6. Lazard Gl.Listed Infra.Eq.F.C Dis USD H IE00BLDGCQ17 +7.17% 12.17% 0.27
7. Lazard Gl.Listed Infra.Eq.F.B Dis USD H IE00BZC0SC05 +6.21% 12.16% 0.19
8. Lazard Gl.Listed Infra.Eq.F.BP Dis USD H IE00BF5GB931 +5.94% 12.16% 0.17
9. Lazard Gl.Listed Infra.Eq.F.C Dis GBP IE00B78CMN35 +5.88% 12.14% 0.16
10. Lazard Gl.Listed Infra.Eq.F.A Dis GBP IE00B5NJXH66 +5.88% 12.15% 0.16
...
96. FS Global Listed Infrast.F.A EUR GB00B2PDR732 -11.09% 12.73% -1.18