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

12,16 USD  -0,24 % (-0,03)
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M&G (Lux) Global Listed Infrastructure Fund USD A Inc

WKN A2DXT0 | ISIN LU1665236722 |  Fonds
Factsheet
13.10.25
12,16 USD  -0,24 % (-0,03)
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 +21,81 % +9,85 % 2,01
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +21,52 % +9,88 % 1,97
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +21,52 % +9,88 % 1,97
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +20,74 % +9,85 % 1,90
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5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +22,11 % +10,96 % 1,83
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165 LU1665236722 M&G (Lux) Global Listed Infrastructure Fund USD A Inc -0,03 % +12,46 % -0,16
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180 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -0,70 % +10,73 % -0,25
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181 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,30 % +10,73 % -0,31
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182 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -1,59 % +10,73 % -0,34
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183 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -1,60 % +10,73 % -0,34
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184 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,52 % +10,73 % -0,70
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