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

10,42 CHF  +0,26 % (+0,03)
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M&G (Lux) Global Listed Infrastructure Fund CHF A Inc

WKN A2DXUD | ISIN LU1665238264 |  Fonds
Factsheet
02.04.25
10,42 CHF  +0,26 % (+0,03)
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund CHF C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SEK N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H M Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD A M F Inc (ausschüttend) 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 IE00BZ18VT34 BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) +21,41 % +9,96 % 1,92
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2 IE00BZ18VW62 BNY Mellon Global Infrastructure Income Fund USD A (Inc.) +21,74 % +11,25 % 1,73
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3 LU1222731132 DWS Invest Global Infrastructure GBP DH (P) RD +21,30 % +11,20 % 1,70
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4 LU0947203542 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund ZX +21,91 % +11,89 % 1,65
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5 LU1225178372 DWS Invest Global Infrastructure USD LDMH (P) +20,02 % +11,20 % 1,58
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126 LU2404738283 M&G (Lux) Global Listed Infrastructure Fund SGD A-H M Inc +2,28 % +11,34 % -0,01
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127 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc +1,78 % +11,99 % -0,05
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128 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -0,33 % +10,76 % -0,25
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129 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -1,11 % +12,06 % -0,29
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130 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -1,08 % +10,77 % -0,32
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