First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB

WKN A3EC5A | ISIN IE0001665G17 |  Fonds
Factsheet
23.12.24
92,84 CNH+1,41 % (+1,29)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2319550385 DWS Invest Gl.Inf.SEK FC1000 +21,06 % +10,52 % 1,73
2 LU1466055321 DWS Invest Gl.Inf.EUR IC +17,16 % +10,32 % 1,39
3 LU0329760937 DWS Invest Global Infrastructure FC +16,94 % +10,32 % 1,37
4 LU1663931324 DWS Invest Gl.Inf.TFC +16,94 % +10,32 % 1,37
5 LU2533096447 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR +16,32 % +9,84 % 1,37
188 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB -3,71 % +11,67 % -0,57
190 LU0661297050 Partners Gr.L.I.SICAV List.In.CHF P Acc -4,06 % +10,09 % -0,69
191 LU2576361518 M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc -4,48 % +11,34 % -0,65
192 LU2404738366 M&G(Lux)Global Li.Infr.Fd.A Acc SGD H -4,56 % +11,33 % -0,66
193 LU1665236722 M&G(Lux)Global Li.Infr.Fd.A Dis USD -6,07 % +11,34 % -0,79
194 LU2623871865 Schroder International Selection Fund Sustainable Infrastructure A Accumulation USD -7,38 % +11,74 % -0,87