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

16,36 GBP  +0,49 % (+0,08)
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FTGF ClearBridge Infrastructure Value Fund - PR GBP DIS (Q)

WKN A2JK4F | ISIN IE00BDBBQ150 |  Fonds
Factsheet
19.08.25
16,36 GBP  +0,49 % (+0,08)
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.) +29,01 % +12,53 % 2,16
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2 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +25,33 % +10,83 % 2,16
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3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +28,63 % +12,53 % 2,13
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +28,09 % +12,59 % 2,08
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +27,71 % +12,53 % 2,06
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31 IE00BDBBQ150 FTGF ClearBridge Infrastructure Value Fund - PR GBP DIS (Q) +14,12 % +11,12 % 1,09
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146 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -1,91 % +10,58 % -0,37
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147 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -3,31 % +10,73 % -0,50
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148 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,04 % +10,72 % -0,57
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149 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -4,50 % +12,45 % -0,63
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150 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -4,34 % +10,73 % -0,59
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