FTGF ClearBridge.Inf.Val.Fd.X USD
IE00BD4GTZ23
FTGF ClearBridge.Inf.Val.Fd.X USD/ IE00BD4GTZ23 /
| NAV30.05.2024 |
Zm.+0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,1900USD |
+1,38% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T |
|
AT0000A1U5P6 |
+14,62% |
9,59% |
1,13 |
| 2. |
Raiffeisen-NewInfrastr.-ESG-Aktien(R)T |
|
AT0000A09ZK2 |
+13,48% |
9,60% |
1,01 |
| 3. |
BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h |
|
IE00BZ18VZ93 |
+14,73% |
12,72% |
0,86 |
| 4. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap |
|
LU2351077594 |
+14,03% |
12,91% |
0,79 |
| 5. |
FTGF ClearBridge.Inf.Val.Fd.P BRL H |
|
IE00BYVHVY81 |
+11,76% |
10,38% |
0,77 |
| 6. |
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation |
|
LU2461240439 |
+10,50% |
9,76% |
0,69 |
| 7. |
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap |
|
LU2350031634 |
+12,24% |
12,39% |
0,68 |
| 8. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap |
|
LU2350031717 |
+12,02% |
12,38% |
0,66 |
| 9. |
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation |
|
LU2461240512 |
+9,25% |
9,81% |
0,56 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C |
|
LU2532686032 |
+11,16% |
13,64% |
0,54 |
| ... |
| 32. |
FTGF ClearBridge.Inf.Val.Fd.X USD |
|
IE00BD4GTZ23 |
+6,20% |
12,53% |
0,19 |
