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

11,76 USD  -0,66 % (-0,08)
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M&G (Lux) Global Listed Infrastructure Fund USD A M Inc

WKN A2DXT2 | ISIN LU1665237027 |  Fonds
Factsheet
20.11.25
11,76 USD  -0,66 % (-0,08)
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 +23,80 % +9,49 % 2,29
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2 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +23,79 % +9,49 % 2,29
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3 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +23,43 % +9,53 % 2,24
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4 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +29,49 % +12,50 % 2,19
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5 IE00BZC0SC05 Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged +22,66 % +9,49 % 2,17
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57 LU1665237027 M&G (Lux) Global Listed Infrastructure Fund USD A M Inc +5,78 % +12,24 % 0,30
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83 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -4,06 % +10,71 % -0,57
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84 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -4,50 % +11,15 % -0,59
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85 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -4,83 % +10,71 % -0,64
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86 LU2471868245 UniTransformation Aktien Infrastruktur -6,29 % +10,47 % -0,80
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87 LU2471868591 UniTransformation Aktien Infrastruktur -net- -6,62 % +10,47 % -0,83
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