FTGF ClearBridge.Inf.Val.Fd.X USD/ IE00BD4GTZ23 /
NAV8/27/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0000USD | 0.00% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
77. | FTGF ClearBridge.Inf.Val.Fd.X USD | IE00BD4GTZ23 | +14.19% | 13.02% | 0.82 |
Performance | Volatility | Sharpe ratio |
---|---|---|