FTGF ClearBridge.Inf.Val.Fd.P BRL H/ IE00BYVHVY81 /
NAV6/12/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.9400BRL | -0.09% | reinvestment | Equity | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +10.57% | 9.49% | 0.72 | |
2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +9.47% | 9.50% | 0.60 | |
3. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +9.29% | 10.45% | 0.53 | |
4. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap | LU2350031634 | +10.29% | 12.43% | 0.53 | |
5. | VP Bank Future Infrastr.Fd.IM CHF | LI1162781218 | +10.30% | 12.48% | 0.53 | |
6. | Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap | LU2350031717 | +10.11% | 12.42% | 0.51 | |
7. | Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation | LU2461240439 | +8.49% | 9.90% | 0.48 | |
8. | VP Bank Future Infrastr.Fd.BI CHF | LI1162781267 | +9.80% | 12.80% | 0.47 | |
9. | Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap | LU2351077594 | +9.68% | 13.06% | 0.46 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | LU2532686032 | +9.20% | 13.61% | 0.40 |
Performance | Volatility | Sharpe ratio |
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