First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP

WKN A2JCYQ | ISIN IE00BYSJTZ46 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +34,44 % +12,51 % 2,60
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +34,05 % +12,51 % 2,56
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +33,49 % +12,57 % 2,51
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +33,10 % +12,51 % 2,49
5 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +28,66 % +10,83 % 2,46
98 IE00BYSJTZ46 First Sentier Global Listed Infrastructure Fund Class VI (Distributing) GBP +8,64 % +12,16 % 0,55
141 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc +2,27 % +13,58 % 0,02
142 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc +1,86 % +12,55 % -0,01
143 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -2,88 % +12,46 % -0,39
144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -3,87 % +10,73 % -0,55
145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,60 % +10,72 % -0,62