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First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) EUR

14,37 EUR  +0,18 % (+0,03)
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First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) EUR

WKN A2JLJ3 | ISIN IE00BFMC6449 |  Fonds
Factsheet
18.12.25
14,37 EUR  +0,18 % (+0,03)
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.) +36,45 % +12,27 % 2,80
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +35,48 % +12,26 % 2,73
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +34,87 % +12,26 % 2,68
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4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +27,02 % +9,43 % 2,65
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5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +26,69 % +9,47 % 2,60
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99 IE00BFMC6449 First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) EUR +10,96 % +11,55 % 0,77
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182 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I -1,69 % +11,48 % -0,33
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183 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN -1,79 % +11,48 % -0,33
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184 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -1,56 % +10,63 % -0,34
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185 LU0616865175 DWS Invest Global Infrastructure CHF LCH -3,54 % +13,51 % -0,41
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186 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -5,26 % +14,23 % -0,51
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