Стоимость чистых активов23.07.2024 Изменение-0.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
12.5100USD -0.71% reinvestment Equity Franklin Templeton 
     
Chart for FTGF ClearBridge.Inf.Val.Fd.C USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
154. FTGF ClearBridge.Inf.Val.Fd.C USD IE00BYXGG820 +1.21% 12.87% -0.19