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

104,67 CNH  +0,22 % (+0,23)
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First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB

WKN A3EC5A | ISIN IE0001665G17 |  Fonds
Factsheet
02.10.25
104,67 CNH  +0,22 % (+0,23)
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 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +22,57 % +10,98 % 1,87
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +23,70 % +12,74 % 1,70
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +22,82 % +12,74 % 1,63
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +22,26 % +12,74 % 1,59
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5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +18,24 % +9,95 % 1,63
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110 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +4,23 % +12,59 % 0,17
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173 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -4,88 % +10,72 % -0,64
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174 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -5,44 % +10,72 % -0,70
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175 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -5,72 % +10,72 % -0,72
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176 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -5,73 % +10,72 % -0,72
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177 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -9,67 % +10,70 % -1,09
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