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FTGF ClearBridge Infrastructure Value Fund - F USD ACC H

21,94 USD  -0,59 % (-0,13)
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FTGF ClearBridge Infrastructure Value Fund - F USD ACC H

WKN A2DYFU | ISIN IE00BYZ6J692 |  Fonds
Factsheet
03.11.26
21,94 USD  -0,59 % (-0,13)
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 USD 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 - PR EUR ACC H (PH) (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - X USD DIS (A) (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - A EUR DIS (A) (ausschüttend) 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 - 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 - F USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - F 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 PLUS (ausschüttend) FTGF ClearBridge Infrastructure Value Fund - X USD ACC (thesaurierend) FTGF ClearBridge Infrastructure Value Fund - PR GBP DIS (Q) (ausschüttend) 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 - S EUR ACC (thesaurierend) 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 LU1665238181 M&G (Lux) Global Listed Infrastructure Fund EUR L Acc +19,67 % +8,57 % 1,98
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2 LU2448038229 M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc +19,60 % +8,57 % 1,97
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3 LU2448038062 M&G (Lux) Global Listed Infrastructure Fund EUR J Acc +19,55 % +8,57 % 1,97
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4 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc +19,42 % +8,57 % 1,95
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5 LU1665237969 M&G (Lux) Global Listed Infrastructure Fund EUR C Acc +19,38 % +8,57 % 1,94
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139 IE00BYZ6J692 FTGF ClearBridge Infrastructure Value Fund - F USD ACC H +12,28 % +10,93 % 0,88
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325 LU2843272845 DWS Invest ESG Next Generation Infrastructure USD LC +4,69 % +14,94 % 0,13
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326 IE00BN6Q9V67 KBI Global Sustainable Infrastructure Fund Class B SGD +3,76 % +9,73 % 0,11
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327 LU2353188225 Nordea 1 - Global Listed Infrastructure Fund - BF - NOK +2,50 % +11,59 % -0,02
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328 LU2057980489 Nordea 1 - Global Listed Infrastructure Fund - BP - NOK +1,60 % +11,59 % -0,10
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329 LU2829850986 Nomura Global Listed Infrastructure Fund E EUR +0,80 % +14,09 % -0,14
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