FTGF ClearBridge.Inf.Val.Fd.Pr.EUR
IE00BD4GV124
FTGF ClearBridge.Inf.Val.Fd.Pr.EUR/ IE00BD4GV124 /
NAV27.08.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
25,7600EUR |
-0,19% |
z reinwestycją |
Akcje
|
Franklin Templeton ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C |
|
LU2532686032 |
+20,36% |
13,55% |
1,25 |
2. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC |
|
LU2533096108 |
+19,79% |
13,55% |
1,20 |
3. |
FTGF ClearBridge.Inf.Val.Fd.P BRL H |
|
IE00BYVHVY81 |
+16,67% |
11,00% |
1,20 |
4. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP |
|
LU2532686206 |
+19,31% |
13,51% |
1,17 |
5. |
HSBC GIF Gl.Infr.Eq.AC USD |
|
LU2449327464 |
+18,90% |
13,54% |
1,14 |
6. |
DWS Invest Gl.Inf.ICH(P)100 |
|
LU2140577607 |
+17,46% |
12,31% |
1,14 |
7. |
UBS (Lux) Infrastructure Equity Fund DB USD |
|
LU1692112219 |
+17,11% |
11,79% |
1,16 |
8. |
Russell Investments Global Listed Infrastructure P US$ |
|
IE00B3FNDQ16 |
+15,89% |
11,45% |
1,09 |
9. |
DWS Invest Gl.Inf.USD TFCH (P) |
|
LU2293007097 |
+17,15% |
12,30% |
1,11 |
10. |
Russell Investments Global Listed Infrastructure I US$ |
|
IE00B3FNDP09 |
+15,78% |
11,45% |
1,07 |
... |
118. |
FTGF ClearBridge.Inf.Val.Fd.Pr.EUR |
|
IE00BD4GV124 |
+10,75% |
11,05% |
0,66 |