NAV23/07/2024 Diferencia-0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.3000USD -0.43% reinvestment Equity Franklin Templeton 
     
Chart for FTGF ClearBridge.Inf.Val.Fd.A USD H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +16.05% 13.35% 0.93
2. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +14.43% 12.60% 0.85
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +14.21% 12.59% 0.84
4. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +10.74% 9.42% 0.75
5. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +13.01% 12.93% 0.72
6. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +10.33% 9.95% 0.67
7. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10.74% 10.62% 0.67
8. VP Bank Future Infrastr.Fd.BI CHF LI1162781267 +12.49% 13.30% 0.66
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +10.96% 11.36% 0.64
10. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +9.64% 9.43% 0.63
...
48. FTGF ClearBridge.Inf.Val.Fd.A USD H IE00BD4GTV84 +5.43% 10.68% 0.16