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

113,00 CNH  +0,30 % (+0,34)
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First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB

WKN A3EC5A | ISIN IE0001665G17 |  Fonds
Factsheet
12.02.26
113,00 CNH  +0,30 % (+0,34)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +43,90 % +12,12 % 3,46
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +42,87 % +12,11 % 3,38
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +42,24 % +12,12 % 3,32
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4 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +45,55 % +13,43 % 3,24
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5 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +32,21 % +9,45 % 3,20
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128 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +18,29 % +11,99 % 1,36
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183 LU2337806694 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A (EUR) +5,21 % +13,00 % 0,25
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184 LU0329760770 DWS Invest Global Infrastructure LC +5,23 % +13,33 % 0,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
185 LU0329760853 DWS Invest Global Infrastructure NC +4,50 % +13,33 % 0,19
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186 LU0616865175 DWS Invest Global Infrastructure CHF LCH +2,89 % +13,33 % 0,07
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187 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -1,11 % +14,37 % -0,22
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