FTGF ClearBridge.Inf.Val.Fd.A SGD H
IE00BD4GTT62
FTGF ClearBridge.Inf.Val.Fd.A SGD H/ IE00BD4GTT62 /
NAV 2024. 08. 27.
Vált.-0,0020
Hozam típusa
Investment Focus
Alapkezelő
1,0520 SGD
-0,19%
Osztalékfizetés
Részvény
Franklin Templeton ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
115.
FTGF ClearBridge.Inf.Val.Fd.A SGD H
IE00BD4GTT62
+9,38%
11,05%
0,53