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FTGF ClearBridge Infrastructure Value Fund - PR GBP DIS (Q)

15,90 GBP  +0,32 % (+0,05)
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FTGF ClearBridge Infrastructure Value Fund - PR GBP DIS (Q)

WKN A2JK4F | ISIN IE00BDBBQ150 |  Fonds
Factsheet
01.07.25
15,90 GBP  +0,32 % (+0,05)
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 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +38,39 % +12,66 % 2,88
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2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +37,21 % +12,86 % 2,74
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3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +36,81 % +12,86 % 2,71
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +36,33 % +12,91 % 2,66
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +35,83 % +12,86 % 2,63
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56 IE00BDBBQ150 FTGF ClearBridge Infrastructure Value Fund - PR GBP DIS (Q) +16,08 % +11,59 % 1,22
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140 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +1,15 % +12,93 % -0,06
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141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,37 % +14,51 % -0,16
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142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,37 % +14,50 % -0,23
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143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -1,17 % +11,34 % -0,27
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144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -1,92 % +11,34 % -0,34
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