M&G(Lux)Global Li.Infr.Fd.A Acc EUR

WKN A2DXT8 | ISIN LU1665237704 |  Fonds
Factsheet
14.06.24
15,09 EUR-0,05 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BYVHVY81 FTGF ClearBridge.Inf.Val.Fd.P BRL H +9,84 % +10,45 % 0,59
2 AT0000A1U5P6 Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T +9,18 % +9,51 % 0,57
3 AT0000A09ZK2 Raiffeisen-NewInfrastr.-ESG-Aktien(R)T +8,09 % +9,52 % 0,46
4 LU2533096447 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR +7,48 % +11,36 % 0,33
5 LU2532686032 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C +7,77 % +13,60 % 0,30
127 LU1665237704 M&G(Lux)Global Li.Infr.Fd.A Acc EUR -1,24 % +11,63 % -0,43
162 LU2487695210 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP -4,17 % +12,09 % -0,65
163 LU1665236722 M&G(Lux)Global Li.Infr.Fd.A Dis USD -5,85 % +14,63 % -0,65
164 LU1185944797 PPF II - Global Infrastructure Network Fund CHF B-I -3,21 % +10,56 % -0,66
165 IE00BJSB2902 PATRIZIA Low Carbon Core Infrastructure Fund R EUR Accumulation (Unhedged) -3,09 % +10,24 % -0,66
166 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB -5,65 % +13,30 % -0,70