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

12,23 USD  -0,38 % (-0,05)
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M&G (Lux) Global Listed Infrastructure Fund USD A Inc

WKN A2DXT0 | ISIN LU1665236722 |  Fonds
Factsheet
17.10.25
12,23 USD  -0,38 % (-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 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +21,23 % +9,80 % 1,96
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +20,91 % +9,84 % 1,92
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +20,92 % +9,84 % 1,92
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4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +21,88 % +11,06 % 1,80
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5 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +24,90 % +12,86 % 1,78
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173 LU1665236722 M&G (Lux) Global Listed Infrastructure Fund USD A Inc -1,37 % +12,46 % -0,27
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187 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc -4,05 % +12,44 % -0,49
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188 LU1665237969 M&G (Lux) Global Listed Infrastructure Fund EUR C Acc -4,06 % +12,44 % -0,49
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189 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -3,84 % +10,82 % -0,54
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190 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc -5,02 % +12,44 % -0,57
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191 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -6,22 % +10,73 % -0,77
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