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

12,08 USD  -0,24 % (-0,03)
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M&G (Lux) Global Listed Infrastructure Fund USD A M Inc

WKN A2DXT2 | ISIN LU1665237027 |  Fonds
Factsheet
13.10.25
12,08 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 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +21,83 % +9,85 % 2,01
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2 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +21,83 % +9,85 % 2,01
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3 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +21,52 % +9,88 % 1,97
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4 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +22,32 % +10,96 % 1,85
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5 IE00BZC0SC05 Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged +20,73 % +9,85 % 1,90
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63 LU1665237027 M&G (Lux) Global Listed Infrastructure Fund USD A M Inc +3,61 % +12,31 % 0,13
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83 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -1,42 % +10,90 % -0,31
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84 LU2471868245 UniTransformation Aktien Infrastruktur -2,15 % +10,74 % -0,39
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85 LU2471868591 UniTransformation Aktien Infrastruktur -net- -2,50 % +10,74 % -0,42
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86 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,62 % +10,71 % -0,43
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87 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -4,85 % +11,00 % -0,62
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