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

10,45 USD  +0,71 % (+0,07)
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First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD

WKN A2P6A1 | ISIN IE00BJSBDG44 |  Fonds
Factsheet
31.01.25
10,45 USD  +0,71 % (+0,07)
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 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) 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 IE00BFTCNB31 Russell Investments Global Listed Infrastructure I EURO INCOME +20,69 % +9,34 % 1,94
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2 IE00BZ18VT34 BNY Mellon Gl.Infrastr.Inc.Fd.A EUR +21,64 % +10,15 % 1,87
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3 LU1466055594 DWS Invest Gl.Inf.EUR ID +19,63 % +10,99 % 1,55
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4 LU1222730084 DWS Invest Global Infrastructure FD +19,38 % +11,00 % 1,52
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5 LU1663931670 DWS Invest Gl.Inf.TFD +19,38 % +11,00 % 1,52
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59 IE00BJSBDG44 First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD +13,34 % +11,20 % 0,96
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123 LU1665237027 M&G(Lux)Global Li.Infr.Fd.A MDis USD +0,86 % +11,81 % -0,15
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124 LU2162005271 DWS Inv.ESG Next Gen.Infr.XD USD -0,60 % +14,46 % -0,22
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125 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -0,35 % +10,91 % -0,27
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126 LU2404738283 M&G(Lux)Global Li.Infr.Fd.A Dis SGD H -1,26 % +11,84 % -0,33
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127 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -1,10 % +10,91 % -0,34
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