FTGF ClearBridge.Inf.Val.Fd.A USD H
IE00BD4GTV84
FTGF ClearBridge.Inf.Val.Fd.A USD H/ IE00BD4GTV84 /
| NAV23.07.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,3000USD |
-0,43% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
