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M&G (Lux) Global Listed Infrastructure Fund EUR L Acc

17,26 EUR  +0,26 % (+0,04)
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M&G (Lux) Global Listed Infrastructure Fund EUR L Acc

WKN A2DXUC | ISIN LU1665238181 |  Fonds
Factsheet
04.12.25
17,26 EUR  +0,26 % (+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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +32,87 % +12,40 % 2,49
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +31,91 % +12,39 % 2,41
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,32 % +12,39 % 2,36
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4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +26,61 % +10,80 % 2,27
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5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,27 % +9,47 % 2,24
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178 LU1665238181 M&G (Lux) Global Listed Infrastructure Fund EUR L Acc -3,18 % +11,93 % -0,44
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190 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -4,68 % +10,69 % -0,63
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191 LU0616865175 DWS Invest Global Infrastructure CHF LCH -6,52 % +13,54 % -0,63
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192 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -7,15 % +13,50 % -0,68
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193 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -5,44 % +10,69 % -0,70
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -6,27 % +10,93 % -0,76
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