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

11,72 USD  -0,27 % (-0,03)
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M&G (Lux) Global Listed Infrastructure Fund USD A Inc

WKN A2DXT0 | ISIN LU1665236722 |  Fonds
Factsheet
12.05.25
11,72 USD  -0,27 % (-0,03)
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund CHF C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SEK N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H M Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD A M F Inc (ausschüttend) 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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +23,09 % +13,13 % 1,60
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2 LU2012063835 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund N +20,17 % +14,42 % 1,26
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +22,20 % +13,12 % 1,54
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4 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +18,35 % +11,65 % 1,40
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5 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +21,66 % +13,12 % 1,49
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215 LU1665236722 M&G (Lux) Global Listed Infrastructure Fund USD A Inc +1,85 % +13,38 % -0,02
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221 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -1,37 % +11,27 % -0,31
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222 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -3,60 % +14,27 % -0,40
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223 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -2,10 % +11,26 % -0,38
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224 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -4,44 % +14,27 % -0,46
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225 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,27 % +13,66 % -0,47
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