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First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR

17,46 EUR  -0,85 % (-0,15)
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First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR

WKN A2AD09 | ISIN IE00BYSJTY39 |  Fonds
Factsheet
17.09.25
17,46 EUR  -0,85 % (-0,15)
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 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +20,56 % +11,02 % 1,68
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +23,51 % +12,71 % 1,69
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +22,63 % +12,70 % 1,62
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +22,08 % +12,71 % 1,58
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +20,51 % +12,70 % 1,45
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129 IE00BYSJTY39 First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR -0,54 % +13,65 % -0,19
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163 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -8,01 % +10,72 % -0,94
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164 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -8,56 % +10,72 % -0,99
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165 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -8,83 % +10,73 % -1,01
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166 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -8,84 % +10,73 % -1,01
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167 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -11,90 % +10,75 % -1,30
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