NAV23/07/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.7000USD -0.37% paying dividend Equity Franklin Templeton 
     
Chart for FTGF ClearBridge.Inf.Val.Fd.A USD H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY LU2537068566 +14.38% 13.81% 0.78
2. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +10.75% 9.42% 0.75
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +9.65% 9.43% 0.63
4. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +9.56% 11.18% 0.53
5. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +8.27% 9.72% 0.47
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +8.90% 11.42% 0.46
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +9.66% 13.69% 0.44
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +9.63% 13.71% 0.43
9. DWS Invest Gl.Inf.EUR ID LU1466055594 +7.89% 11.37% 0.37
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +8.62% 13.69% 0.36
...
47. FTGF ClearBridge.Inf.Val.Fd.A USD H IE00BD4GTW91 +5.29% 10.72% 0.15