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First Sentier Responsible Listed Infrastructure Fund Class E (Distributing) GBP

10,77 GBP  +0,42 % (+0,04)
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First Sentier Responsible Listed Infrastructure Fund Class E (Distributing) GBP

WKN A2H9G4 | ISIN IE00BDBRBY17 |  Fonds
Factsheet
04.07.24
10,77 GBP  +0,42 % (+0,04)
First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) EUR (thesaurierend) First Sentier Responsible Listed Infrastructure Fund Class E (Distributing) GBP (ausschüttend) First Sentier Responsible Listed Infrastructure Fund Class I (Accumulation) EUR (thesaurierend) First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) USD (thesaurierend) First Sentier Responsible Listed Infrastructure Fund Class VI (Accumulation) EUR (thesaurierend) First Sentier Responsible Listed Infrastructure Fund Class VI (Distributing) GBP (ausschüttend) First Sentier Responsible Listed Infrastructure Fund Class VI (Accumulation) USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2537068566 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY +132981,11 % +113504,73 % 1,17
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2 AT0000A1U5Q4 Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A +9,18 % +9,46 % 0,58
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3 AT0000A09ZJ4 Raiffeisen-NewInfrastr.-ESG-Aktien(R)A +8,09 % +9,47 % 0,46
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4 LU2547901848 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP +8,44 % +11,51 % 0,42
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5 LU2466404832 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 +8,82 % +13,57 % 0,38
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108 IE00BDBRBY17 First Sentier Responsible Listed Infrastructure Fund Class E (Distributing) GBP -1,28 % +12,34 % -0,40
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120 IE00BYZKHD44 PATRIZIA Low Carbon Core Infrastructure Fund A EUR Income (Hedged) -3,30 % +10,80 % -0,65
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121 LU1185944284 PPF II - Global Infrastructure Network Fund EUR A -3,01 % +10,35 % -0,65
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122 LU2255692746 DWS Inv.ESG Next Gen.Infr.NC EUR -5,31 % +13,22 % -0,68
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123 LU2534983403 Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP Q(Dist.) -5,31 % +12,42 % -0,73
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124 LU2488625216 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP Q(Dist.) -5,68 % +12,44 % -0,75
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