M&G(Lux)Global Li.Infr.Fd.A MDis USD

WKN A2DXT2 | ISIN LU1665237027 |  Fonds
Factsheet
11.10.24
12,01 USD-0,18 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1222731132 DWS Invest Gl.Inf.DH (P) RD +27,93 % +11,31 % 2,19
2 LU1225178372 DWS Invest Gl.Inf.USD LDMH(P) +27,02 % +11,35 % 2,10
3 LU2046587734 DWS Invest Gl.Inf.ID250 +29,08 % +12,52 % 2,06
4 IE00BFTCNB31 Russell Investments Global Listed Infrastructure I EURO INCOME +22,05 % +9,17 % 2,05
5 LU1982201169 DWS Invest Gl.Inf.IDQ +28,76 % +12,52 % 2,04
90 LU1665237027 M&G(Lux)Global Li.Infr.Fd.A MDis USD +21,33 % +13,21 % 1,37
123 IE00BDBRBY17 First Sentier Responsible Listed Infrastructure Fund Class E (Distributing) GBP +13,89 % +11,56 % 0,92
124 IE00BDBRBV85 First Sentier Responsible Listed Infrastructure Fund Class VI (Distributing) GBP +13,53 % +11,56 % 0,89
125 LU1185944284 PPF II - Global Infrastructure Network Fund EUR A +11,94 % +10,25 % 0,85
126 LU2534983403 Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP Q(Dist.) +11,57 % +11,48 % 0,73
127 LU2488625216 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP Q(Dist.) +11,34 % +11,48 % 0,71