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

WKN A2H7XS | ISIN IE00B29SXM19 |  Fonds
Factsheet
31.05.24
21,62 USD+1,28 % (+0,27)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5P6 Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T +14,62 % +9,59 % 1,13
2 AT0000A09ZK2 Raiffeisen-NewInfrastr.-ESG-Aktien(R)T +13,48 % +9,60 % 1,01
3 IE00BYVHVY81 FTGF ClearBridge.Inf.Val.Fd.P BRL H +11,76 % +10,38 % 0,77
4 LU2532686032 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C +11,16 % +13,64 % 0,54
5 LU2533096108 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC +10,54 % +13,64 % 0,49
21 IE00B29SXM19 First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD +7,01 % +12,73 % 0,25
163 LU2162004894 DWS Inv.ESG Next Gen.Infr.TFC EUR -4,28 % +13,17 % -0,61
164 LU2534983312 Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP -3,52 % +11,93 % -0,61
165 LU2487695210 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP -3,76 % +11,93 % -0,63
166 LU2244930967 DWS Inv.ESG Next Gen.Infr.PFC EUR -4,78 % +13,18 % -0,65
167 LU2162004548 DWS Inv.ESG Next Gen.Infr.LC EUR -4,99 % +13,17 % -0,67