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
29.05.25
25,09 GBP+0,12 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +27,71 % +13,07 % 1,97
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +27,33 % +13,07 % 1,94
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +26,79 % +13,13 % 1,89
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +26,42 % +13,07 % 1,87
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +26,12 % +13,09 % 1,84
32 IE00BD4GV454 Franklin Templeton Global Funds plc - FTGF ClearBridge Infrastructure Value Fund - Klasse PR GBP DIS (A) H (PH) PLUS (e) +19,02 % +12,00 % 1,42
140 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +0,60 % +12,76 % -0,11
141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -1,84 % +14,80 % -0,26
142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -2,82 % +14,80 % -0,33
143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,79 % +11,39 % -0,42
144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,51 % +11,38 % -0,49