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

14,32 USD  +0,63 % (+0,09)
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First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD

WKN A2AD1C | ISIN IE00BK8FXM99 |  Fonds
Factsheet
27.06.25
14,32 USD  +0,63 % (+0,09)
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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +38,91 % +12,69 % 2,91
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +38,50 % +12,69 % 2,88
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +37,89 % +12,75 % 2,82
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +37,52 % +12,69 % 2,80
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +37,18 % +12,71 % 2,77
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38 IE00BK8FXM99 First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD +18,78 % +12,73 % 1,32
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140 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +0,16 % +12,90 % -0,14
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141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,68 % +14,52 % -0,18
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142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,68 % +14,52 % -0,25
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143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,80 % +11,32 % -0,42
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144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,53 % +11,31 % -0,49
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