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First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR

17,54 EUR  +0,43 % (+0,07)
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First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR

WKN A2AD09 | ISIN IE00BYSJTY39 |  Fonds
Factsheet
17.07.25
17,54 EUR  +0,43 % (+0,07)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +33,13 % +12,63 % 2,46
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +32,18 % +12,62 % 2,39
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,59 % +12,62 % 2,34
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +30,09 % +12,62 % 2,22
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5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +26,23 % +10,97 % 2,20
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190 IE00BYSJTY39 First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR +6,09 % +13,88 % 0,29
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224 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -0,86 % +10,94 % -0,27
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225 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,29 % +13,64 % -0,24
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226 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,60 % +10,94 % -0,33
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227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,91 % +14,30 % -0,35
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228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,81 % +14,35 % -0,41
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