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

10,59 GBP  -0,83 % (-0,09)
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First Sentier Responsible Listed Infrastructure Fund Class VI (Distributing) GBP

WKN A2H9G3 | ISIN IE00BDBRBV85 |  Fonds
Factsheet
07.03.25
10,59 GBP  -0,83 % (-0,09)
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 E (Accumulation) USD (thesaurierend) First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) GBP (thesaurierend) First Sentier Responsible Listed Infrastructure Fund Class I (Accumulation) EUR (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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance8.75%9%9.25%9.5%9.75%10%10.25%10.5%10.75%11%11.25%11.5%11.75%12%-5%0%5%10%15%20%25%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18VT34 BNY Mellon Gl.Infrastr.Inc.Fd.A EUR +20,09 % +10,06 % 1,75
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2 IE00BZ18VW62 BNY Mellon Global Infrastructure Income Fund USD A (Inc.) +18,92 % +11,28 % 1,45
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3 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +13,98 % +8,96 % 1,28
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4 IE00BZ18W019 BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h +16,49 % +11,28 % 1,24
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5 IE00BFTCNB31 Russell Investments Global Listed Infrastructure I EURO INCOME +14,28 % +9,70 % 1,21
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97 IE00BDBRBV85 First Sentier Responsible Listed Infrastructure Fund Class VI (Distributing) GBP +4,61 % +11,86 % 0,18
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123 LU2521228424 M&G(Lux)Global Li.Infr.Fd.JI Dis GBP -0,14 % +10,13 % -0,26
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124 LU1665238850 M&G(Lux)Global Li.Infr.Fd.C Dis GBP -0,33 % +10,13 % -0,28
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125 LU2404738283 M&G(Lux)Global Li.Infr.Fd.A Dis SGD H -2,09 % +11,25 % -0,41
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126 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -1,94 % +10,79 % -0,41
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127 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,68 % +10,79 % -0,48
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