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

11,53 USD  +0,23 % (+0,03)
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First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD

WKN A2P6A1 | ISIN IE00BJSBDG44 |  Fonds
Factsheet
02.10.25
11,53 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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30 IE00BJSBDG44 First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD +9,25 % +12,52 % 0,58
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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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