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

12,34 EUR  +0,30 % (+0,04)
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M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

WKN A2DXT7 | ISIN LU1665237613 |  Fonds
Factsheet
27.10.25
12,34 EUR  +0,30 % (+0,04)
M&G (Lux) Global Listed Infrastructure Fund GBP L Acc (thesaurierend) 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 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +23,33 % +9,69 % 2,20
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2 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +23,32 % +9,69 % 2,20
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3 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +23,00 % +9,73 % 2,16
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4 IE00BZC0SC05 Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged +22,21 % +9,69 % 2,08
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5 IE00BF5GB931 Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged +21,91 % +9,70 % 2,05
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83 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -1,07 % +10,74 % -0,29
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84 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc -1,64 % +12,33 % -0,30
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85 LU2471868245 UniTransformation Aktien Infrastruktur -3,12 % +10,62 % -0,49
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86 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -3,35 % +11,03 % -0,49
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87 LU2471868591 UniTransformation Aktien Infrastruktur -net- -3,45 % +10,62 % -0,52
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