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

18,17 EUR  -0,24 % (-0,04)
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First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR

WKN A2AD09 | ISIN IE00BYSJTY39 |  Fonds
Factsheet
10.12.25
18,17 EUR  -0,24 % (-0,04)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +32,33 % +12,38 % 2,48
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +31,38 % +12,37 % 2,40
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +30,79 % +12,37 % 2,36
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4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +26,82 % +10,81 % 2,33
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5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,28 % +9,43 % 2,25
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156 IE00BYSJTY39 First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR +1,10 % +13,05 % -0,07
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184 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -3,52 % +10,68 % -0,52
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185 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -5,44 % +14,21 % -0,53
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186 LU0616865175 DWS Invest Global Infrastructure CHF LCH -5,37 % +13,55 % -0,55
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187 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -4,28 % +10,67 % -0,59
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188 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,07 % +10,85 % -0,66
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