FTGF ClearBridge.Inf.Val.Fd.E USD

WKN A2DH4V | ISIN IE00BD4GTX09 |  Fonds
Factsheet
26.09.24
15,85 USD+0,32 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1692112219 UBS (Lux) Infrastructure Equity Fund DB USD +25,88 % +11,36 % 1,98
2 IE00BF4KN675 Lazard Gl.Listed Infra.Eq.F.A Acc USD +30,85 % +13,65 % 2,01
3 LU2532686032 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C +28,57 % +13,40 % 1,88
4 LU1692112649 UBS (Lux) Infrastructure Equity Fund EB USD +24,63 % +11,37 % 1,87
5 LU1692117366 UBS (Lux) Infrastructure Equity Fund IB USD +24,58 % +11,37 % 1,87
103 IE00BD4GTX09 FTGF ClearBridge.Inf.Val.Fd.E USD +20,90 % +12,75 % 1,38
186 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +13,07 % +13,14 % 0,74
187 IE00BJSB2R88 PATRIZIA Low Carbon Core Infrastructure Fund A GBP Accumulation (Unhedged) +9,55 % +10,15 % 0,61
188 LU1185944797 PPF II - Global Infrastructure Network Fund CHF B-I +10,54 % +11,56 % 0,62
189 LU2534983312 Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP +9,53 % +11,95 % 0,52
190 LU2487695210 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP +9,26 % +11,95 % 0,49