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

WKN A2PUD8 | ISIN IE00BK952D27 |  Fonds
Factsheet
08.05.25
10,95 CNH-0,45 % (-0,05)

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
102 IE00BK952D27 Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund Klasse A CNH DIS (M) H PLUS +9,15 % +12,64 % 0,55
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 -3,89 % +11,35 % -0,53
145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,62 % +11,35 % -0,60