Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund Klasse A AUD DIS (M) H PLUS

WKN A2PUD9 | ISIN IE00BK952C10 |  Fonds
Factsheet
07.05.25
10,82 AUD+0,56 % (+0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +28,81 % +13,19 % 2,02
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +28,43 % +13,19 % 1,99
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +27,89 % +13,25 % 1,94
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +27,50 % +13,19 % 1,92
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +27,21 % +13,21 % 1,90
91 IE00BK952C10 Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund Klasse A AUD DIS (M) H PLUS +12,14 % +12,74 % 0,78
141 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -0,23 % +12,93 % -0,18
142 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,88 % +14,73 % -0,21
143 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,87 % +14,73 % -0,27
144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -3,98 % +11,43 % -0,54
145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,71 % +11,42 % -0,60