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

10,91 EUR  -0,65 % (-0,07)
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First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR

WKN A2N97V | ISIN IE00BFY85H60 |  Fonds
Factsheet
11.08.25
10,91 EUR  -0,65 % (-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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +33,86 % +12,48 % 2,55
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +33,47 % +12,48 % 2,52
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +32,91 % +12,54 % 2,46
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +32,51 % +12,48 % 2,44
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5 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +28,47 % +10,79 % 2,45
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121 IE00BFY85H60 First Sentier Global Listed Infrastructure Fund Class I (Distributing) EUR +6,12 % +13,49 % 0,31
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141 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -0,43 % +13,43 % -0,18
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142 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc +0,14 % +12,52 % -0,15
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143 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -3,90 % +12,47 % -0,48
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144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -3,87 % +10,73 % -0,55
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145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,60 % +10,72 % -0,62
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