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

14,97 USD  +0,13 % (+0,02)
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First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD

WKN A1CVJ3 | ISIN IE00B29SXL02 |  Fonds
Factsheet
07.11.25
14,97 USD  +0,13 % (+0,02)
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 I M (Distributing) USD (ausschüttend) First Sentier Global Listed Infrastructure Fund Class I M (Distributing) HKD (ausschüttend) 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 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +28,05 % +10,92 % 2,39
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2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +32,30 % +12,70 % 2,39
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3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +31,93 % +12,70 % 2,36
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +31,36 % +12,76 % 2,30
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +30,99 % +12,70 % 2,28
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35 IE00B29SXL02 First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD +12,52 % +12,34 % 0,85
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83 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -1,66 % +11,03 % -0,33
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84 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -2,24 % +10,91 % -0,39
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85 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -3,02 % +10,90 % -0,46
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86 LU2471868245 UniTransformation Aktien Infrastruktur -5,27 % +10,62 % -0,68
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87 LU2471868591 UniTransformation Aktien Infrastruktur -net- -5,60 % +10,63 % -0,71
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