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M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

13,37 EUR  -0,17 % (-0,02)
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M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

WKN A2DXT7 | ISIN LU1665237613 |  Fonds
Factsheet
07.09.26
13,37 EUR  -0,17 % (-0,02)
M&G (Lux) Global Listed Infrastructure Fund EUR L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD CI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR A Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A Inc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A M Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +21,05 % +10,27 % 1,79
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2 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +21,02 % +10,45 % 1,76
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +20,75 % +10,26 % 1,76
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4 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +20,71 % +10,26 % 1,76
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5 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +18,77 % +9,22 % 1,75
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16 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc +14,90 % +8,46 % 1,45
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73 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. +8,05 % +10,59 % 0,51
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74 IE00B4552M33 Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged +7,85 % +10,65 % 0,49
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75 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +7,19 % +10,58 % 0,43
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76 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +6,89 % +10,71 % 0,40
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77 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +5,32 % +10,99 % 0,24
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