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

13,20 USD  +0,23 % (+0,03)
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M&G (Lux) Global Listed Infrastructure Fund USD C Inc

WKN A2DXT3 | ISIN LU1665237290 |  Fonds
Factsheet
21.10.25
13,20 USD  +0,23 % (+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 +22,00 % +9,79 % 2,05
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2 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +22,00 % +9,78 % 2,05
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3 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +21,67 % +9,82 % 2,01
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4 IE00BZC0SC05 Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged +20,90 % +9,79 % 1,94
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5 IE00BF5GB931 Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged +20,60 % +9,79 % 1,91
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62 LU1665237290 M&G (Lux) Global Listed Infrastructure Fund USD C Inc +4,06 % +12,26 % 0,17
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83 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,59 % +10,77 % -0,43
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84 LU2471868245 UniTransformation Aktien Infrastruktur -2,93 % +10,70 % -0,46
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85 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc -3,78 % +12,39 % -0,47
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86 LU2471868591 UniTransformation Aktien Infrastruktur -net- -3,26 % +10,70 % -0,49
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87 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -4,83 % +11,06 % -0,62
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