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First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) EUR

12,66 EUR  +0,66 % (+0,08)
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First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) EUR

WKN A2JLJ3 | ISIN IE00BFMC6449 |  Fonds
Factsheet
18.07.24
12,66 EUR  +0,66 % (+0,08)
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 +12,99 % +9,38 % 1,00
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2 IE00BYVHVY81 FTGF ClearBridge.Inf.Val.Fd.P BRL H +13,65 % +10,69 % 0,93
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3 AT0000A09ZK2 Raiffeisen-NewInfrastr.-ESG-Aktien(R)T +10,95 % +9,39 % 0,78
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4 LU2533096447 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR +13,38 % +11,37 % 0,85
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5 LU2466403867 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR +12,54 % +11,37 % 0,78
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100 IE00BFMC6449 First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Accumulation) EUR +4,01 % +11,42 % 0,03
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174 LU2082382990 NYLIM GF AUSBIL Gl.Essen.Infrastr.I -2,28 % +13,56 % -0,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
175 LU1665236722 M&G(Lux)Global Li.Infr.Fd.A Dis USD -3,38 % +14,52 % -0,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
176 LU2082381083 NYLIM GF AUSBIL Gl.Essen.Infrastr.C -2,92 % +13,56 % -0,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
177 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB -2,79 % +13,28 % -0,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
178 LU2604670260 Macquarie Sustainable Global Listed Infrastructure Fund I AUD H -3,96 % +14,00 % -0,55
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