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

12,11 EUR  -0,99 % (-0,12)
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First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR

WKN A2N97V | ISIN IE00BFY85H60 |  Fonds
Factsheet
04.03.26
12,11 EUR  -0,99 % (-0,12)
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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +42,26 % +12,33 % 3,26
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +41,86 % +12,32 % 3,23
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +41,27 % +12,38 % 3,17
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +40,84 % +12,32 % 3,15
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +40,84 % +12,33 % 3,15
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91 IE00BFY85H60 First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR +9,53 % +12,96 % 0,58
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92 LU1533064942 Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (Gross Q-Dist) +9,50 % +12,95 % 0,58
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93 LU1533064868 Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares +9,48 % +12,92 % 0,58
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94 LU2471868245 UniTransformation Aktien Infrastruktur +4,33 % +9,98 % 0,23
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95 LU2471868591 UniTransformation Aktien Infrastruktur -net- +3,98 % +9,98 % 0,20
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