FTGF ClearBridge.Inf.Val.Fd.A USD H/ IE00BD4GTW91 /
| NAV2024-06-06 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7100USD | -0.28% | paying dividend | Equity | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +12.00% | 9.47% | 0.87 | |
| 2. | BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. | IE00BZ18VW62 | +15.84% | 12.74% | 0.95 | |
| 3. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +13.90% | 11.14% | 0.91 | |
| 4. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +10.88% | 9.48% | 0.75 | |
| 5. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18W019 | +13.46% | 12.74% | 0.76 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +11.00% | 13.59% | 0.53 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +11.09% | 13.56% | 0.54 | |
| 8. | HMT Global Aktien Infrastruktur Anteil I | DE000A2DMV24 | +7.61% | 9.01% | 0.43 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | LU2533096280 | +9.96% | 13.57% | 0.46 | |
| 10. | Lazard Gl.Listed Infra.Eq.F.A Dis USD | IE00BF4KN451 | +8.77% | 13.35% | 0.38 | |
| ... | ||||||
| 41. | FTGF ClearBridge.Inf.Val.Fd.A USD H | IE00BD4GTW91 | +4.27% | 10.50% | 0.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
