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

18,47 USD  +0,81 % (+0,15)
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First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD

WKN A2AD1A | ISIN IE00B29SXK94 |  Fonds
Factsheet
18.07.25
18,47 USD  +0,81 % (+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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +32,54 % +12,58 % 2,43
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +31,59 % +12,58 % 2,35
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,02 % +12,58 % 2,31
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +29,50 % +12,58 % 2,18
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5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +25,93 % +10,96 % 2,18
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105 IE00B29SXK94 First Sentier Global Listed Infrastructure Fund Class I (Accumulation) USD +12,57 % +12,58 % 0,84
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226 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +0,08 % +10,94 % -0,18
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227 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,67 % +10,93 % -0,24
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228 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -2,66 % +13,64 % -0,34
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229 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,89 % +14,30 % -0,34
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230 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,88 % +14,34 % -0,41
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