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

13,43 USD  +0,60 % (+0,08)
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First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD

WKN A2AD1C | ISIN IE00BK8FXM99 |  Fonds
Factsheet
19.11.24
13,43 USD  +0,60 % (+0,08)
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (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 III (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB (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 (Accumulation) P Hedged EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BFTCNB31 Russell Investments Global Listed Infrastructure I EURO INCOME +22,93 % +8,83 % 2,27
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2 LU1466055594 DWS Invest Gl.Inf.EUR ID +26,10 % +10,05 % 2,31
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3 LU1663931670 DWS Invest Gl.Inf.TFD +25,83 % +10,06 % 2,29
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4 LU1222730084 DWS Invest Global Infrastructure FD +25,83 % +10,06 % 2,29
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5 IE00BZ18VT34 BNY Mellon Gl.Infrastr.Inc.Fd.A EUR +23,88 % +9,90 % 2,12
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67 IE00BK8FXM99 First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD +16,70 % +11,01 % 1,25
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123 IE00BYYW3445 PATRIZIA Low Car.Co.Infr.Fund.A +5,95 % +11,08 % 0,27
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124 LU2534983403 Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP Q(Dist.) +6,35 % +11,35 % 0,30
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125 LU2488625216 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP Q(Dist.) +6,15 % +11,35 % 0,28
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126 LU2162005271 DWS Inv.ESG Next Gen.Infr.XD USD +7,19 % +14,11 % 0,30
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127 LU2404738283 M&G(Lux)Global Li.Infr.Fd.A Dis SGD H +6,39 % +11,73 % 0,29
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