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

11,17 USD  +0,33 % (+0,04)
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First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD

WKN A2P6A1 | ISIN IE00BJSBDG44 |  Fonds
Factsheet
06.06.25
11,17 USD  +0,33 % (+0,04)
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.) +28,42 % +12,95 % 2,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +28,04 % +12,95 % 2,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +27,49 % +13,01 % 1,96
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +27,12 % +12,95 % 1,94
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +26,81 % +12,97 % 1,92
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75 IE00BJSBDG44 First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD +14,15 % +12,83 % 0,95
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140 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,30 % +14,61 % -0,15
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141 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -0,26 % +12,67 % -0,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,30 % +14,61 % -0,22
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143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -4,24 % +11,26 % -0,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,97 % +11,26 % -0,62
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