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First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB

112,91 CNH  +1,19 % (+1,33)
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First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB

WKN A3EC5A | ISIN IE0001665G17 |  Fonds
Factsheet
10.11.26
112,91 CNH  +1,19 % (+1,33)
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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Performance per 10.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,03 % +8,71 % -
Performance nach max. AGA +1,94 % +6,96 % -

Kennzahlen per 10.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,13 % 11,89 % -
Sharpe Ratio 0,38 0,50 -

Größte Positionen

Union Pacific Corp. 6,79 %
Nextera Energy Inc. 5,24 %
American Electric Power Co.Inc 4,98 %
Duke Energy Corp. 4,98 %
Sonstiges 78,01 %

Branchen

Stromversorgung konv. 27,05 %
Transport Schiene 20,86 %
Versorger umfassend 12,90 %
Airport Service 12,75 %
Sonstiges 26,44 %

Länder

USA 54,75 %
Kanada 6,25 %
Mexiko 4,79 %
Barmittel 4,18 %
Sonstiges 30,03 %