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

9,75 USD  +0,46 % (+0,04)
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First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD

WKN A2P6A1 | ISIN IE00BJSBDG44 |  Fonds
Factsheet
03.07.24
9,75 USD  +0,46 % (+0,04)
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 AT0000A1U5Q4 Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A +7,88 % +9,45 % 0,44
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2 LU2449328355 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD +8,05 % +13,61 % 0,32
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3 AT0000A09ZJ4 Raiffeisen-NewInfrastr.-ESG-Aktien(R)A +6,81 % +9,47 % 0,33
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4 LU2533096280 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD +7,05 % +13,58 % 0,25
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5 LU2547901848 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP +6,75 % +11,61 % 0,27
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63 IE00BJSBDG44 First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD +1,42 % +12,75 % -0,18
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120 IE00BYYW3445 PATRIZIA Low Car.Co.Infr.Fund.A -5,69 % +12,70 % -0,74
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121 IE00BYZKHD44 PATRIZIA Low Carbon Core Infrastructure Fund A EUR Income (Hedged) -4,56 % +10,80 % -0,77
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122 LU1185944284 PPF II - Global Infrastructure Network Fund EUR A -4,19 % +10,33 % -0,77
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123 LU2534983403 Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP Q(Dist.) -6,80 % +12,41 % -0,85
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124 LU2488625216 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP Q(Dist.) -7,16 % +12,43 % -0,88
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