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

20,97 USD  -0,61 % (-0,13)
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First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD

WKN A2AD1A | ISIN IE00B29SXK94 |  Fonds
Factsheet
16.04.26
20,97 USD  -0,61 % (-0,13)
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.) +35,20 % +10,05 % 3,28
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2 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +36,16 % +10,42 % 3,26
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +34,23 % +10,04 % 3,19
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4 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +34,82 % +10,43 % 3,12
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5 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +33,63 % +10,05 % 3,12
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104 IE00B29SXK94 First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD +19,61 % +9,57 % 1,81
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182 LU0329760770 DWS Invest Global Infrastructure LC +9,31 % +10,73 % 0,66
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183 LU0329760853 DWS Invest Global Infrastructure NC +8,55 % +10,73 % 0,59
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184 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap +8,82 % +13,05 % 0,50
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185 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,94 % +10,72 % 0,44
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186 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -0,46 % +21,69 % -0,12
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