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

WKN A2DXT3 | ISIN LU1665237290 |  Fonds
Factsheet
18.07.25
13,02 USD+0,50 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +32,94 % +12,57 % 2,46
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +32,55 % +12,57 % 2,43
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +31,99 % +12,63 % 2,37
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +31,60 % +12,57 % 2,35
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +31,28 % +12,59 % 2,32
114 LU1665237290 M&G (Lux) Global Listed Infrastructure Fund USD C Inc +7,02 % +12,48 % 0,40
141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -2,83 % +14,27 % -0,34
142 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -2,91 % +12,72 % -0,39
143 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -3,80 % +14,27 % -0,41
144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -3,56 % +10,99 % -0,51
145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,29 % +10,98 % -0,57