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

12,60 USD  +0,27 % (+0,03)
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First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD

WKN A2P6A1 | ISIN IE00BJSBDG44 |  Fonds
Factsheet
17.04.26
12,60 USD  +0,27 % (+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 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +37,75 % +10,34 % 3,43
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2 AT0000A09ZJ4 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) +36,40 % +10,35 % 3,30
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3 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +33,94 % +10,02 % 3,16
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4 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +33,56 % +10,01 % 3,13
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5 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +33,34 % +10,02 % 3,10
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45 IE00BJSBDG44 First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD +20,96 % +9,56 % 1,96
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89 LU2471868245 UniTransformation Aktien Infrastruktur +8,25 % +8,45 % 0,71
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90 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +9,31 % +10,22 % 0,69
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91 LU2471868591 UniTransformation Aktien Infrastruktur -net- +7,87 % +8,44 % 0,67
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92 LU2632499682 DWS Invest Global Infrastructure LDM +9,31 % +10,72 % 0,66
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93 LU0363470237 DWS Invest Global Infrastructure LD +9,31 % +10,73 % 0,66
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