FTGF ClearBridge.Inf.Val.Fd.A AUD H
IE00BK952C10
FTGF ClearBridge.Inf.Val.Fd.A AUD H/ IE00BK952C10 /
NAV27.08.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,2800AUD |
-0,19% |
płacące dywidendę |
Akcje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD |
|
LU2449328355 |
+21,01% |
13,57% |
1,29 |
2. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 |
|
LU2466404832 |
+20,90% |
13,54% |
1,29 |
3. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD |
|
LU2533096280 |
+19,79% |
13,55% |
1,20 |
4. |
BNY Mellon Global Infrastructure Income Fund USD A (Inc.) |
|
IE00BZ18VW62 |
+19,06% |
12,88% |
1,21 |
5. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD |
|
LU2449327548 |
+18,89% |
13,54% |
1,14 |
6. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 |
|
LU2545637147 |
+18,89% |
13,55% |
1,14 |
7. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX |
|
LU2495998598 |
+18,88% |
13,54% |
1,14 |
8. |
DWS Invest Gl.Inf.DH (P) RD |
|
LU1222731132 |
+17,06% |
12,30% |
1,11 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD |
|
LU2495998671 |
+18,23% |
13,49% |
1,09 |
10. |
DWS Invest Gl.Inf.ID250 |
|
LU2046587734 |
+18,22% |
13,63% |
1,08 |
... |
109. |
FTGF ClearBridge.Inf.Val.Fd.A AUD H |
|
IE00BK952C10 |
+9,66% |
10,97% |
0,56 |