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First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD

16,27 USD  -0,61 % (-0,10)
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First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD

WKN A1CVJ3 | ISIN IE00B29SXL02 |  Fonds
Factsheet
16.04.26
16,27 USD  -0,61 % (-0,10)
First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I M (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I M (Distributing) HKD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) EUR (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) CHF (thesaurierend) First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP (ausschüttend) First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +35,58 % +10,05 % 3,32
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2 AT0000A09ZJ4 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) +36,40 % +10,35 % 3,30
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3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +35,20 % +10,04 % 3,28
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +34,96 % +10,05 % 3,26
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5 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +36,16 % +10,42 % 3,25
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52 IE00B29SXL02 First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD +19,60 % +9,57 % 1,81
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89 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +9,31 % +10,22 % 0,69
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90 LU2632499682 DWS Invest Global Infrastructure LDM +9,31 % +10,72 % 0,66
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91 LU0363470237 DWS Invest Global Infrastructure LD +9,31 % +10,73 % 0,66
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92 LU2471868245 UniTransformation Aktien Infrastruktur +6,75 % +8,45 % 0,53
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93 LU2471868591 UniTransformation Aktien Infrastruktur -net- +6,37 % +8,45 % 0,49
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