Franklin Templeton Global Funds plc - FTGF ClearBridge Infrastructure Value Fund - Klasse A EUR ACC H (PH)

WKN A2PTTS | ISIN IE00BHR40R02 |  Fonds
Factsheet
28.05.25
13,77 EUR-0,72 % (-0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +27,33 % +13,08 % 1,94
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +26,43 % +13,07 % 1,87
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +25,86 % +13,07 % 1,82
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +24,50 % +13,07 % 1,72
5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +21,45 % +10,88 % 1,79
98 IE00BHR40R02 Franklin Templeton Global Funds plc - FTGF ClearBridge Infrastructure Value Fund - Klasse A EUR ACC H (PH) +14,46 % +12,01 % 1,04
223 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -0,06 % +14,51 % -0,14
224 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,34 % +11,33 % -0,21
225 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -1,89 % +14,84 % -0,27
226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -2,36 % +13,83 % -0,32
227 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -2,93 % +14,88 % -0,33