FTGF ClearBridge.Inf.Val.Fd.P BRL H

WKN A2JEFU | ISIN IE00BYVHVY81 |  Fonds
Factsheet
25.09.24
25,03 BRL+0,20 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1692112219 UBS (Lux) Infrastructure Equity Fund DB USD +24,79 % +11,36 % 1,88
2 IE00BF4KN675 Lazard Gl.Listed Infra.Eq.F.A Acc USD +27,72 % +13,67 % 1,78
3 LU1692112649 UBS (Lux) Infrastructure Equity Fund EB USD +23,54 % +11,37 % 1,77
4 LU1692117366 UBS (Lux) Infrastructure Equity Fund IB USD +23,50 % +11,37 % 1,77
5 LU1692114348 UBS (Lux) Infrastructure Equity Fund UB USD +23,37 % +11,37 % 1,76
21 IE00BYVHVY81 FTGF ClearBridge.Inf.Val.Fd.P BRL H +20,80 % +10,72 % 1,62
186 LU2487695137 Macquarie Sustainable Global Listed Infrastructure Fund A2 EUR +12,55 % +11,99 % 0,76
187 LU2521228853 M&G(Lux)Global Li.Infr.Fd.N Acc SEK +10,62 % +11,03 % 0,65
188 LU0433812962 Macquarie Sustainable Global Listed Infrastructure Fund A EUR +11,70 % +11,99 % 0,69
189 LU2534983312 Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP +8,69 % +11,97 % 0,44
190 LU2487695210 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP +8,42 % +11,97 % 0,42