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

14,48 USD  +0,30 % (+0,04)
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M&G (Lux) Global Listed Infrastructure Fund USD C Inc

WKN A2DXT3 | ISIN LU1665237290 |  Fonds
Factsheet
09.09.26
14,48 USD  +0,30 % (+0,04)
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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +21,85 % +10,26 % 1,87
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2 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +21,56 % +10,26 % 1,84
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3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +21,50 % +10,25 % 1,84
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4 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +19,43 % +9,21 % 1,82
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5 IE000VYCAZY7 BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) +21,25 % +10,26 % 1,81
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20 LU1665237290 M&G (Lux) Global Listed Infrastructure Fund USD C Inc +15,60 % +9,13 % 1,42
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73 LU1185944284 PPF II - Global Infrastructure Network Fund EUR A +7,51 % +10,36 % 0,47
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74 IE00B4552M33 Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged +7,28 % +10,66 % 0,44
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75 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +7,16 % +10,62 % 0,43
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76 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +6,90 % +10,74 % 0,40
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77 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +5,92 % +10,97 % 0,30
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