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

110,13 HKD  -0,25 % (-0,27)
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First Sentier Global Listed Infrastructure Fund Class I M (Distributing) HKD

WKN A40Z7D | ISIN IE0000AZL5S6 |  Fonds
Factsheet
19.11.25
110,13 HKD  -0,25 % (-0,27)
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 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +24,26 % +9,48 % 2,34
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2 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +24,25 % +9,48 % 2,34
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3 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +30,80 % +12,47 % 2,31
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4 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +23,89 % +9,52 % 2,29
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5 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +30,45 % +12,47 % 2,28
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83 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -3,44 % +11,12 % -0,49
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84 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -3,64 % +10,71 % -0,53
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85 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -4,41 % +10,71 % -0,60
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86 LU2471868245 UniTransformation Aktien Infrastruktur -5,77 % +10,49 % -0,75
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87 LU2471868591 UniTransformation Aktien Infrastruktur -net- -6,10 % +10,49 % -0,78
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