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

91,46 CNH  -0,33 % (-0,30)
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First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB

WKN A3EC5A | ISIN IE0001665G17 |  Fonds
Factsheet
01.07.24
91,46 CNH  -0,33 % (-0,30)
First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR (ausschüttend) First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD (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 III (Accumulation) USD (thesaurierend) First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB (thesaurierend) 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 (Accumulation) P Hedged EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5P6 Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T +7,87 % +9,49 % 0,44
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2 AT0000A09ZK2 Raiffeisen-NewInfrastr.-ESG-Aktien(R)T +6,80 % +9,51 % 0,33
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3 IE00BYVHVY81 FTGF ClearBridge.Inf.Val.Fd.P BRL H +9,41 % +10,59 % 0,54
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4 LU2533096447 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR +9,30 % +11,33 % 0,49
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5 LU2533096363 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP +7,22 % +11,53 % 0,31
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164 LU2487695210 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP -5,05 % +12,20 % -0,72
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165 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB -5,50 % +13,24 % -0,70
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166 LU2082381083 NYLIM GF AUSBIL Gl.Essen.Infrastr.C -5,28 % +13,44 % -0,67
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167 LU1185944797 PPF II - Global Infrastructure Network Fund CHF B-I -3,85 % +10,68 % -0,71
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168 LU2604670260 Macquarie Sustainable Global Listed Infrastructure Fund I AUD H -6,92 % +13,75 % -0,77
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