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

11,95 EUR  -0,43 % (-0,05)
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M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

WKN A2DXT7 | ISIN LU1665237613 |  Fonds
Factsheet
21.11.25
11,95 EUR  -0,43 % (-0,05)
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 +24,44 % +9,50 % 2,36
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2 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +24,44 % +9,50 % 2,36
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3 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +24,07 % +9,53 % 2,31
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4 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +30,15 % +12,50 % 2,25
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5 IE00BZC0SC05 Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged +23,30 % +9,50 % 2,24
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81 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc -3,54 % +12,05 % -0,47
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82 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -4,55 % +10,71 % -0,62
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83 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -4,91 % +11,15 % -0,63
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84 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -5,31 % +10,70 % -0,69
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85 LU2471868245 UniTransformation Aktien Infrastruktur -6,79 % +10,47 % -0,85
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86 LU2471868591 UniTransformation Aktien Infrastruktur -net- -7,12 % +10,47 % -0,88
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