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

WKN A2DXT3 | ISIN LU1665237290 |  Fonds
Factsheet
03.11.26
14,49 USD  -0,06 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2106056497 M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc +19,99 % +8,57 % 2,02
2 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +20,51 % +9,13 % 1,96
3 LU2448038492 M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc +19,28 % +8,56 % 1,94
4 LU2448038146 M&G (Lux) Global Listed Infrastructure Fund EUR J Inc +19,21 % +8,56 % 1,93
5 LU1665237886 M&G (Lux) Global Listed Infrastructure Fund EUR C Inc +19,05 % +8,56 % 1,91
16 LU1665237290 M&G (Lux) Global Listed Infrastructure Fund USD C Inc +15,58 % +9,33 % 1,38
178 LU2162005271 DWS Invest ESG Next Generation Infrastructure USD XD +5,88 % +14,93 % 0,21
179 IE00BNRK7K28 KBI Global Sustainable Infrastructure Fund Class A USD Distributing +3,52 % +11,16 % 0,07
180 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +2,06 % +10,97 % -0,06
181 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing +1,43 % +9,86 % -0,13
182 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing +0,26 % +9,72 % -0,25