FTGF ClearBridge.Inf.Val.Fd.X GBP

WKN A2JRWT | ISIN IE00BDBBPZ26 |  Fonds
Factsheet
20.12.24
12,95 GBP+0,54 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BFTCNB31 Russell Investments Global Listed Infrastructure I EURO INCOME +16,32 % +8,99 % 1,50
2 LU1466055594 DWS Invest Gl.Inf.EUR ID +17,18 % +10,31 % 1,39
3 LU1663931670 DWS Invest Gl.Inf.TFD +16,94 % +10,32 % 1,37
4 LU1222730084 DWS Invest Global Infrastructure FD +16,93 % +10,32 % 1,37
5 IE00BZ18VT34 BNY Mellon Gl.Infrastr.Inc.Fd.A EUR +16,50 % +10,04 % 1,36
79 IE00BDBBPZ26 FTGF ClearBridge.Inf.Val.Fd.X GBP +5,97 % +10,63 % 0,29
123 LU2545186038 Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.) -2,51 % +11,11 % -0,48
124 LU1397126415 Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.) -2,75 % +11,11 % -0,51
125 LU1665237027 M&G(Lux)Global Li.Infr.Fd.A MDis USD -2,86 % +11,28 % -0,51
126 LU2394768134 M&G(Lux)Global Li.Infr.Fd.A MDis F USD -2,87 % +11,28 % -0,51
127 LU2404738283 M&G(Lux)Global Li.Infr.Fd.A Dis SGD H -4,90 % +11,30 % -0,69