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

109,48 HKD  +0,14 % (+0,15)
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First Sentier Global Listed Infrastructure Fund Class I M (Distributing) HKD

WKN A40Z7D | ISIN IE0000AZL5S6 |  Fonds
Factsheet
30.12.25
109,48 HKD  +0,14 % (+0,15)
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.) +38,43 % +12,08 % 3,02
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +38,04 % +12,08 % 2,98
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +37,47 % +12,13 % 2,92
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4 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +37,05 % +12,08 % 2,90
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +37,04 % +12,07 % 2,90
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85 LU0363470237 DWS Invest Global Infrastructure LD -0,45 % +13,55 % -0,18
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86 LU2632499682 DWS Invest Global Infrastructure LDM -0,45 % +13,54 % -0,18
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87 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -0,25 % +10,46 % -0,22
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88 LU2471868245 UniTransformation Aktien Infrastruktur -2,06 % +10,12 % -0,40
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89 LU2471868591 UniTransformation Aktien Infrastruktur -net- -2,40 % +10,13 % -0,44
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