FTGF ClearBridge Global Infrastructure Income Fund - S EUR DIS (Q) PLUS (e)

WKN A3D7NW | ISIN IE000FPLK5O7 |  Fonds
Factsheet
04.11.26
124,29 EUR  +1,20 % (+1,47)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2106056497 M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc +20,32 % +8,57 % 2,05
2 LU2448038492 M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc +19,61 % +8,57 % 1,97
3 LU2448038146 M&G (Lux) Global Listed Infrastructure Fund EUR J Inc +19,54 % +8,57 % 1,96
4 LU1665237886 M&G (Lux) Global Listed Infrastructure Fund EUR C Inc +19,38 % +8,57 % 1,95
5 IE00BNHQBY28 Wellington Enduring Infrastructure Assets Fund EUR S A1 DisU +20,85 % +9,45 % 1,91
22 IE000FPLK5O7 FTGF ClearBridge Global Infrastructure Income Fund - S EUR DIS (Q) PLUS (e) +16,58 % +10,63 % 1,30
179 LU1277646979 DWS Invest Global Infrastructure CHF FDH (P) +5,48 % +11,42 % 0,24
180 IE00BNRK7K28 KBI Global Sustainable Infrastructure Fund Class A USD Distributing +6,54 % +11,16 % 0,07
181 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +5,03 % +10,97 % -0,06
182 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing +3,18 % +9,86 % -0,13
183 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing +2,84 % +9,72 % -0,25