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

13,11 EUR  +0,35 % (+0,05)
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M&G (Lux) Global Listed Infrastructure Fund EUR C Inc

WKN A2DXT9 | ISIN LU1665237886 |  Fonds
Factsheet
31.10.25
13,11 EUR  +0,35 % (+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 +23,50 % +9,69 % 2,22
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2 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +23,49 % +9,69 % 2,21
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3 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +23,15 % +9,72 % 2,17
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4 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +25,21 % +10,92 % 2,12
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5 IE00BZC0SC05 Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged +22,37 % +9,69 % 2,10
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81 LU1665237886 M&G (Lux) Global Listed Infrastructure Fund EUR C Inc -0,66 % +12,34 % -0,22
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83 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -1,48 % +10,89 % -0,33
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84 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -1,81 % +11,04 % -0,35
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85 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -2,27 % +10,88 % -0,40
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86 LU2471868245 UniTransformation Aktien Infrastruktur -3,80 % +10,68 % -0,55
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87 LU2471868591 UniTransformation Aktien Infrastruktur -net- -4,14 % +10,68 % -0,58
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