First Sentier Global Listed Infrastructure Fund Class B (Income) EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2021 | 2022 | 2023 | 30/04 | |||||
Price Return | 14.60 | 9.69 | -3.93 | 1.40 | ||||
+/- Category | 3.27 | 9.10 | -2.38 | 2.38 | ||||
+/- Category Index | 1.70 | -2.71 | -4.70 | -1.21 | ||||
% Rank in Category | 32 | 7 | 69 | - |
Trailing Returns (GBP) | 01/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.33 | 0.05 | -0.61 |
1 Week | -0.69 | -0.17 | -0.24 |
1 Month | 0.40 | 1.67 | -0.20 |
3 Months | 4.40 | 3.83 | -1.07 |
6 Months | 8.03 | 0.12 | -2.80 |
YTD | 1.06 | 3.86 | -1.83 |
1 Year | -2.09 | 1.26 | -3.25 |
3 Years Annualised | 4.35 | 3.25 | -3.36 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.62 | - | - | - |
2023 | -1.65 | -3.48 | -4.60 | 6.08 |
2022 | 7.09 | -0.61 | 1.97 | 1.07 |
2021 | 3.88 | 2.70 | 1.87 | 5.46 |
2020 | - | - | - | 2.70 |
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