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First Sentier Responsible Listed Infrastructure Fund Class VI (Distributing) GBP

10,84 GBP  +0,45 % (+0,05)
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First Sentier Responsible Listed Infrastructure Fund Class VI (Distributing) GBP

WKN A2H9G3 | ISIN IE00BDBRBV85 |  Fonds
Factsheet
21.02.25
10,84 GBP  +0,45 % (+0,05)
First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) EUR (thesaurierend) First Sentier Responsible Listed Infrastructure Fund Class E (Distributing) GBP (ausschüttend) First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) USD (thesaurierend) First Sentier Responsible Listed Infrastructure Fund Class E (Accumulation) GBP (thesaurierend) First Sentier Responsible Listed Infrastructure Fund Class I (Accumulation) EUR (thesaurierend) First Sentier Responsible Listed Infrastructure Fund Class VI (Accumulation) EUR (thesaurierend) First Sentier Responsible Listed Infrastructure Fund Class VI (Distributing) GBP (ausschüttend) First Sentier Responsible Listed Infrastructure Fund Class VI (Accumulation) USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18VT34 BNY Mellon Gl.Infrastr.Inc.Fd.A EUR +23,89 % +10,03 % 2,13
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2 IE00BFTCNB31 Russell Investments Global Listed Infrastructure I EURO INCOME +21,71 % +9,23 % 2,08
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3 LU1466055594 DWS Invest Gl.Inf.EUR ID +20,62 % +11,01 % 1,64
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4 LU1222730084 DWS Invest Global Infrastructure FD +20,37 % +11,02 % 1,62
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5 LU1663931670 DWS Invest Gl.Inf.TFD +20,37 % +11,02 % 1,62
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102 IE00BDBRBV85 First Sentier Responsible Listed Infrastructure Fund Class VI (Distributing) GBP +7,12 % +11,54 % 0,40
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123 LU2488625216 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP Q(Dist.) +2,81 % +11,68 % 0,02
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124 LU1185944284 PPF II - Global Infrastructure Network Fund EUR A +2,22 % +10,52 % -0,03
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125 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing +1,45 % +10,69 % -0,10
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126 LU2404738283 M&G(Lux)Global Li.Infr.Fd.A Dis SGD H +0,97 % +11,35 % -0,14
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127 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing +0,69 % +10,69 % -0,17
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