FTGF ClearBridge.Inf.Val.Fd.Pr. GBP/ IE00BDBBQ150 /
| NAV05/11/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9500GBP | +0.67% | paying dividend | Equity | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest Gl.Inf.DH (P) RD | LU1222731132 | +22.17% | 10.57% | 1.81 | |
| 2. | Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units | IE00B9BM8039 | +16.16% | 7.35% | 1.78 | |
| 3. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +18.52% | 8.73% | 1.78 | |
| 4. | HMT Global Aktien Infrastruktur Anteil I | DE000A2DMV24 | +17.73% | 8.21% | 1.79 | |
| 5. | Mediolanum Best Brands Infrastructure Opportunity Collection LB | IE00B94H8N85 | +15.05% | 6.92% | 1.73 | |
| 6. | DWS Invest Gl.Inf.EUR ID | LU1466055594 | +20.49% | 9.97% | 1.75 | |
| 7. | Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) | AT0000A1U5Q4 | +20.50% | 10.18% | 1.72 | |
| 8. | DWS Invest Gl.Inf.USD LDMH(P) | LU1225178372 | +21.26% | 10.61% | 1.72 | |
| 9. | DWS Invest Gl.Inf.TFD | LU1663931670 | +20.23% | 9.97% | 1.73 | |
| 10. | DWS Invest Global Infrastructure FD | LU1222730084 | +20.22% | 9.98% | 1.72 | |
| ... | ||||||
| 143. | FTGF ClearBridge.Inf.Val.Fd.Pr. GBP | IE00BDBBQ150 | +11.16% | 10.32% | 0.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
