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

16,09 USD  +0,40 % (+0,06)
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First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD

WKN A1CVJ3 | ISIN IE00B29SXL02 |  Fonds
Factsheet
20.08.26
16,09 USD  +0,40 % (+0,06)
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 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +18,62 % +8,95 % 1,80
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2 DE0009763342 La Française Systematic Global Listed Infrastructure R +17,76 % +8,98 % 1,70
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3 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +19,95 % +10,49 % 1,66
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4 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +19,44 % +10,55 % 1,61
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5 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +19,10 % +10,54 % 1,57
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51 IE00B29SXL02 First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD +10,96 % +10,22 % 0,83
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76 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +7,54 % +10,61 % 0,47
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77 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing +5,97 % +10,18 % 0,34
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78 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +6,11 % +10,79 % 0,33
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79 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +5,81 % +10,64 % 0,31
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80 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing +3,64 % +9,66 % 0,12
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