FTGF ClearBridge.Inf.Val.Fd. USD H/ IE00BYZ6J692 /
| NAV05/11/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.6000USD | +0.80% | reinvestment | Equity | Franklin Templeton ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | VP Bank Future Infrastr.Fd.IM EUR | LI1162781200 | +30.66% | 12.03% | 2.31 | |
| 2. | VP Bank Future Infrastr.Fd.BI EUR | LI1162781234 | +30.08% | 12.03% | 2.26 | |
| 3. | VP Bank Future Infrastr.Fd.IM USD | LI1162781242 | +32.55% | 13.29% | 2.23 | |
| 4. | VP Bank Future Infrastr.Fd.BI USD | LI1162781259 | +31.96% | 13.29% | 2.19 | |
| 5. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap | LU2350031634 | +30.70% | 12.72% | 2.18 | |
| 6. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap | LU2350031717 | +30.44% | 12.71% | 2.16 | |
| 7. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +22.23% | 10.17% | 1.90 | |
| 8. | DWS Invest Global Infrastructure USD ICH (P)100 | LU2140577607 | +22.54% | 10.61% | 1.84 | |
| 9. | DWS Invest Gl.Inf.USD TFCH (P) | LU2293007097 | +22.06% | 10.60% | 1.80 | |
| 10. | UBS (Lux) Infrastructure Equity Fund EB USD | LU1692112649 | +21.02% | 10.18% | 1.78 | |
| ... | ||||||
| 87. | FTGF ClearBridge.Inf.Val.Fd. USD H | IE00BYZ6J692 | +16.48% | 10.14% | 1.33 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
