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First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD

14,96 USD  +0,23 % (+0,03)
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First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD

WKN A1CVJ3 | ISIN IE00B29SXL02 |  Fonds
Factsheet
02.10.25
14,96 USD  +0,23 % (+0,03)
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 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 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +22,77 % +10,98 % 1,89
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2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +24,07 % +12,73 % 1,73
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3 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +22,83 % +12,74 % 1,63
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4 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +23,70 % +12,73 % 1,70
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5 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +23,18 % +12,80 % 1,65
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33 IE00B29SXL02 First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD +8,54 % +12,52 % 0,52
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82 LU2471868245 UniTransformation Aktien Infrastruktur -3,68 % +10,78 % -0,53
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83 LU2471868591 UniTransformation Aktien Infrastruktur -net- -4,02 % +10,79 % -0,56
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84 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -3,48 % +10,71 % -0,51
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85 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -6,71 % +10,70 % -0,82
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86 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -8,85 % +10,98 % -0,99
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