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

15,56 EUR  -0,26 % (-0,04)
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FTGF ClearBridge Infrastructure Value Fund - PR EUR ACC H (PH)

WKN A2H6S8 | ISIN IE00BF92LQ40 |  Fonds
Factsheet
08.08.25
15,56 EUR  -0,26 % (-0,04)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +34,05 % +12,52 % 2,56
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +33,09 % +12,51 % 2,49
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3 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +28,42 % +10,83 % 2,44
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +32,50 % +12,51 % 2,44
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +30,87 % +12,51 % 2,31
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46 IE00BF92LQ40 FTGF ClearBridge Infrastructure Value Fund - PR EUR ACC H (PH) +15,09 % +11,11 % 1,18
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228 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc +1,85 % +12,55 % -0,01
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229 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -0,72 % +10,67 % -0,26
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230 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -0,67 % +13,32 % -0,20
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231 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,46 % +10,66 % -0,33
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232 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -4,98 % +10,72 % -0,65
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