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First Sentier Global Listed Infrastructure Fund Class I M (Distributing) HKD

111,19 HKD  +1,11 % (+1,22)
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First Sentier Global Listed Infrastructure Fund Class I M (Distributing) HKD

WKN A40Z7D | ISIN IE0000AZL5S6 |  Fonds
Factsheet
22.01.26
111,19 HKD  +1,11 % (+1,22)
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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +33,71 % +11,96 % 2,65
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2 IE00BF4KN451 Lazard Global Listed Infrastructure Equity Fund A Dist USD +36,74 % +13,16 % 2,64
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3 IE00BLDGCP00 Lazard Global Listed Infrastructure Equity Fund C Dist USD +36,74 % +13,16 % 2,64
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4 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +33,34 % +11,95 % 2,62
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5 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +32,83 % +12,01 % 2,56
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88 LU1663931670 DWS Invest Global Infrastructure TFD -2,32 % +13,15 % -0,33
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89 LU0363470237 DWS Invest Global Infrastructure LD -3,04 % +13,16 % -0,39
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90 LU2632499682 DWS Invest Global Infrastructure LDM -3,05 % +13,15 % -0,39
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91 LU2471868245 UniTransformation Aktien Infrastruktur -3,82 % +9,91 % -0,59
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92 LU2471868591 UniTransformation Aktien Infrastruktur -net- -4,15 % +9,91 % -0,62
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