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FTGF ClearBridge Infrastructure Value Fund - X USD DIS (A)

15,52 USD  +0,19 % (+0,03)
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FTGF ClearBridge Infrastructure Value Fund - X USD DIS (A)

WKN A2AP7J | ISIN IE00BD4GV017 |  Fonds
Factsheet
03.07.25
15,52 USD  +0,19 % (+0,03)
FTGF ClearBridge Infrastructure Value Fund - PR GBP ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - PR GBP DIS (A) H (PH) PLUS (e) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - PR EUR ACC H (PH) (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - PR BRL ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - PR CAD DIS (Q) H (PH) PLUS (e) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - F USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - F USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - PR GBP DIS (Q) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - S EUR ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - E USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A USD DIS (Q) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A EUR DIS (M) PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A AUD DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A CNH DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - X EUR ACC H (PH) (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A EUR ACC H (PH) (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - X USD DIS (A) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - X GBP DIS (Q) H (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A EUR DIS (A) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - X GBP DIS (Q) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A SGD DIS (M) H PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - E USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - C USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - C USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A USD ACC H (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A USD DIS (M) H PLLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - X USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A USD DIS (M) PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - E EUR ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - E EUR DIS (A) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - PR EUR ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - X EUR ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - A EUR ACC (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +37,72 % +12,64 % 2,83
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +37,32 % +12,64 % 2,80
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +36,68 % +12,70 % 2,73
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +36,33 % +12,64 % 2,72
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +35,99 % +12,66 % 2,69
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24 IE00BD4GV017 FTGF ClearBridge Infrastructure Value Fund - X USD DIS (A) +23,90 % +13,02 % 1,68
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140 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +0,65 % +12,94 % -0,10
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141 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -0,95 % +11,38 % -0,26
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142 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -1,91 % +14,45 % -0,27
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143 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -1,70 % +11,37 % -0,32
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144 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -2,90 % +14,45 % -0,34
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