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

13,93 USD  -0,22 % (-0,03)
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First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD

WKN A1CVJ3 | ISIN IE00B29SXL02 |  Fonds
Factsheet
17.04.25
13,93 USD  -0,22 % (-0,03)
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 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.) +32,05 % +13,40 % 2,22
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +31,67 % +13,41 % 2,19
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +31,13 % +13,47 % 2,14
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +30,74 % +13,41 % 2,12
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +30,42 % +13,43 % 2,10
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63 IE00B29SXL02 First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD +18,38 % +13,17 % 1,22
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137 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,10 % +14,65 % -0,16
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138 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,10 % +14,65 % -0,23
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139 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -1,43 % +13,18 % -0,28
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140 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -0,66 % +11,67 % -0,25
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141 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -1,40 % +11,67 % -0,31
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