Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund Klasse E EUR ACC

WKN A3ECT1 | ISIN IE00003AEP37 |  Fonds
Factsheet
16.04.25
10,80 EUR-0,55 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +28,25 % +13,40 % 1,94
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +27,34 % +13,40 % 1,87
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +26,77 % +13,39 % 1,83
4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +23,13 % +11,79 % 1,77
5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +25,55 % +13,40 % 1,74
144 IE00003AEP37 Franklin Templeton Global Funds plc FTGF ClearBridge Infrastructure Value Fund Klasse E EUR ACC +11,46 % +12,49 % 0,74
196 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +2,18 % +11,68 % -0,01
197 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +1,41 % +11,68 % -0,07
198 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,81 % +14,80 % -0,21
199 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,53 % +13,54 % -0,28
200 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,80 % +14,82 % -0,27