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

11,65 USD  +0,24 % (+0,03)
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First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD

WKN A2P6A1 | ISIN IE00BJSBDG44 |  Fonds
Factsheet
23.10.25
11,65 USD  +0,24 % (+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 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +22,77 % +9,72 % 2,13
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2 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +22,76 % +9,72 % 2,13
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3 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +22,44 % +9,76 % 2,09
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4 IE00BZC0SC05 Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged +21,65 % +9,72 % 2,02
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5 IE00BF5GB931 Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged +21,35 % +9,72 % 1,99
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30 IE00BJSBDG44 First Sentier Global Listed Infrastructure Fund Class III (Distributing) USD +12,11 % +12,41 % 0,81
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83 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc -2,61 % +12,33 % -0,38
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84 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,24 % +10,74 % -0,40
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85 LU2471868245 UniTransformation Aktien Infrastruktur -2,59 % +10,63 % -0,44
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86 LU2471868591 UniTransformation Aktien Infrastruktur -net- -2,93 % +10,64 % -0,47
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87 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -4,49 % +11,03 % -0,59
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