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FS Global Listed Infrast.F.B GBP H/  GB00B7DYMW38  /

Fonds
NAV12/1/2023 Chg.+0.0115 Type of yield Investment Focus Investment company
1.5609GBP +0.74% paying dividend Equity First Sentier (UK) ▶
     
Chart for FS Global Listed Infrast.F.B GBP H
  Name   ISIN Performance Volatility Sharpe ratio
1. Lazard Gl.Listed Infra.Eq.F.A Dis USD IE00BF4KN451 +7.31% 14.93% 0.22
2. Lazard Gl.Listed Infra.Eq.F.BP Dis USD IE00BF5GB824 +6.08% 14.93% 0.14
3. HSBC GIF Gl.Infr.Eq.ZD USD LU2449328355 +6.06% 14.76% 0.14
4. HSBC GIF Gl.Infr.Eq.ZQ1 USD LU2466404832 +5.92% 14.66% 0.13
5. BNY Mellon Gl.Infrastr.Inc.Fd.A USD IE00BZ18VW62 +3.70% 13.20% -0.02
6. Partners Gr.L.I.SICAV List.In.USD I Acc LU1397126415 +4.34% 13.30% 0.03
7. Lazard Gl.Listed Infra.Eq.F.A Dis USD H IE00BDX8CQ10 +3.19% 10.22% -0.08
8. Lazard Gl.Listed Infra.Eq.F.C Dis USD H IE00BLDGCQ17 +3.17% 10.22% -0.08
9. Partners Gr.L.I.SICAV List.In.USD X Dis LU2545186038 +3.66% 13.43% -0.02
10. HSBC GIF Gl.Infr.Eq.AM2 USD LU2545637147 +3.88% 14.71% -0.01
...
64. FS Global Listed Infrast.F.B GBP H GB00B7DYMW38 -5.51% 11.88% -0.80