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

14,54 GBP  +0,15 % (+0,02)
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First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP

WKN A2JLJ4 | ISIN IE00BFMC6555 |  Fonds
Factsheet
20.04.26
14,54 GBP  +0,15 % (+0,02)
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) +39,08 % +10,31 % 3,60
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2 AT0000A09ZJ4 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) +37,73 % +10,31 % 3,47
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3 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +32,56 % +9,98 % 3,04
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4 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +32,18 % +9,97 % 3,01
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5 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +31,95 % +9,98 % 2,98
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39 IE00BFMC6555 First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP +19,29 % +8,74 % 1,97
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89 LU0363470237 DWS Invest Global Infrastructure LD +9,30 % +10,88 % 0,66
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90 LU2632499682 DWS Invest Global Infrastructure LDM +8,73 % +10,83 % 0,61
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91 LU2471868245 UniTransformation Aktien Infrastruktur +7,06 % +8,42 % 0,58
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92 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +7,89 % +10,25 % 0,56
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93 LU2471868591 UniTransformation Aktien Infrastruktur -net- +6,69 % +8,42 % 0,53
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