FTGF ClearBridge Infrastructure Value Fund - A EUR ACC H (PH)

WKN A2PTTS | ISIN IE00BHR40R02 |  Fonds
Factsheet
30.06.25
13,83 EUR+0,22 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +40,05 % +12,67 % 3,02
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +39,06 % +12,66 % 2,94
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +38,44 % +12,66 % 2,89
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +36,89 % +12,66 % 2,77
5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +35,97 % +12,68 % 2,69
98 IE00BHR40R02 FTGF ClearBridge Infrastructure Value Fund - A EUR ACC H (PH) +17,10 % +11,75 % 1,29
223 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +1,16 % +11,27 % -0,07
224 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,42 % +11,27 % -0,14
225 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -0,73 % +13,82 % -0,19
226 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -1,85 % +14,53 % -0,26
227 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -2,86 % +14,57 % -0,33