M&G (Lux) Global Listed Infrastructure Fund USD A Acc

WKN A2DXT1 | ISIN LU1665236995 |  Fonds
Factsheet
07.07.25
15,22 USD-0,07 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +37,31 % +12,65 % 2,79
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +36,33 % +12,64 % 2,72
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +35,72 % +12,64 % 2,67
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +34,18 % +12,64 % 2,55
5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +33,26 % +12,66 % 2,47
176 LU1665236995 M&G (Lux) Global Listed Infrastructure Fund USD A Acc +9,63 % +12,74 % 0,60
224 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,19 % +11,32 % -0,16
225 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc +1,24 % +12,94 % -0,06
226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -0,39 % +13,83 % -0,17
227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -1,51 % +14,50 % -0,24
228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -2,47 % +14,54 % -0,31