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

WKN A2H7XS | ISIN IE00B29SXM19 |  Fonds
Factsheet
31.10.24
23,16 USD-0,36 % (-0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2140577607 DWS Invest Global Infrastructure USD ICH (P)100 +29,48 % +11,21 % 2,36
2 LU1692112219 UBS (Lux) Infrastructure Equity Fund DB USD +28,26 % +10,68 % 2,36
3 LU2533096447 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR +26,33 % +10,20 % 2,28
4 IE00B3FNDQ16 Russell Investments Global Listed Infrastructure P US$ +26,73 % +10,32 % 2,30
5 IE00B3FNDP09 Russell Investments Global Listed Infrastructure I US$ +26,61 % +10,32 % 2,29
63 IE00B29SXM19 First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD +23,85 % +11,70 % 1,78
187 LU1185944797 PPF II - Global Infrastructure Network Fund CHF B-I +12,53 % +11,33 % 0,84
188 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +12,39 % +12,33 % 0,76
189 IE00BJSB2R88 PATRIZIA Low Carbon Core Infrastructure Fund A GBP Accumulation (Unhedged) +10,72 % +9,75 % 0,79
190 LU2534983312 Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP +10,37 % +11,36 % 0,64
191 LU2487695210 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP +10,10 % +11,36 % 0,62