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First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB

105,53 CNH  +0,24 % (+0,25)
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First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB

WKN A3EC5A | ISIN IE0001665G17 |  Fonds
Factsheet
23.10.25
105,53 CNH  +0,24 % (+0,25)
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 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +22,75 % +9,72 % 2,13
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +22,44 % +9,76 % 2,09
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +22,44 % +9,76 % 2,09
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +21,66 % +9,72 % 2,02
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5 IE00BF5GL484 Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged +21,36 % +9,72 % 1,99
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116 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +6,94 % +12,48 % 0,39
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190 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -0,98 % +10,76 % -0,28
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191 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I -2,34 % +11,79 % -0,37
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192 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN -2,43 % +11,79 % -0,38
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193 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc -2,65 % +12,33 % -0,38
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -4,83 % +10,74 % -0,64
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