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First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR

12,15 EUR  -0,29 % (-0,04)
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First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR

WKN A2N97V | ISIN IE00BFY85H60 |  Fonds
Factsheet
30.07.26
12,15 EUR  -0,29 % (-0,04)
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 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +22,02 % +8,90 % 2,20
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2 DE0009763342 La Française Systematic Global Listed Infrastructure R +21,11 % +8,92 % 2,09
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3 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +19,46 % +9,21 % 1,85
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4 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +19,05 % +9,56 % 1,74
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5 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +20,11 % +10,58 % 1,67
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50 IE00BFY85H60 First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR +14,15 % +9,87 % 1,19
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82 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +7,31 % +10,61 % 0,46
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83 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +7,27 % +10,78 % 0,45
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84 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing +6,00 % +10,05 % 0,35
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85 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +6,15 % +10,58 % 0,35
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86 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing +4,48 % +9,53 % 0,21
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