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

WKN A2DXT9 | ISIN LU1665237886 |  Fonds
Factsheet
22.04.25
12,66 EUR-1,29 % (-0,17)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +31,14 % +13,33 % 2,17
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +30,76 % +13,34 % 2,14
3 IE00BD2ZZ863 Wellington Enduring Assets Fund USD G A1 DisU +25,86 % +11,65 % 2,03
4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +30,23 % +13,39 % 2,09
5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +29,83 % +13,34 % 2,07
132 LU1665237886 M&G (Lux) Global Listed Infrastructure Fund EUR C Inc +2,49 % +13,03 % 0,02
137 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -1,56 % +13,11 % -0,29
138 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,34 % +11,63 % -0,39
139 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -1,46 % +14,63 % -0,25
140 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,07 % +11,63 % -0,45
141 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -2,44 % +14,63 % -0,32