Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund Klasse PR GBP DIS (A) H (PH) PLUS (e)

WKN A2DH4T | ISIN IE00BD4GV454 |  Fonds
Factsheet
12.05.25
24,58 GBP-0,49 % (-0,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BM36 BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged) +25,57 % +13,23 % 1,78
2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +25,15 % +13,19 % 1,75
3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +24,78 % +13,19 % 1,72
4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +24,26 % +13,25 % 1,67
5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +23,88 % +13,19 % 1,65
55 IE00BD4GV454 Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund Klasse PR GBP DIS (A) H (PH) PLUS (e) +14,07 % +12,04 % 1,00
141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,51 % +14,75 % -0,18
142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,50 % +14,75 % -0,25
143 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -0,36 % +12,81 % -0,19
144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -4,50 % +11,32 % -0,59
145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -5,23 % +11,32 % -0,65