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

14,45 GBP  -0,06 % (-0,01)
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First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP

WKN A2JLJ4 | ISIN IE00BFMC6555 |  Fonds
Factsheet
10.07.26
14,45 GBP  -0,06 % (-0,01)
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 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +22,39 % +9,11 % 2,20
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2 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +25,49 % +10,53 % 2,20
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3 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +21,60 % +8,80 % 2,19
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4 AT0000A09ZJ4 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) +24,27 % +10,53 % 2,08
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5 DE0009763342 La Française Systematic Global Listed Infrastructure R +20,67 % +8,83 % 2,08
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48 IE00BFMC6555 First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP +15,50 % +9,51 % 1,38
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88 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +9,18 % +10,31 % 0,66
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89 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +8,83 % +10,45 % 0,62
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90 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing +8,39 % +10,04 % 0,60
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91 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing +5,81 % +9,57 % 0,36
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92 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +5,69 % +10,65 % 0,31
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