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M&G (Lux) Global Listed Infrastructure Fund USD CI Acc

16,48 USD  -0,49 % (-0,08)
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M&G (Lux) Global Listed Infrastructure Fund USD CI Acc

WKN A2DXT5 | ISIN LU1665237456 |  Fonds
Factsheet
21.11.25
16,48 USD  -0,49 % (-0,08)
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 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +24,11 % +9,49 % 2,32
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2 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,76 % +9,53 % 2,28
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3 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,75 % +9,53 % 2,28
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4 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,79 % +12,51 % 2,22
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5 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +23,01 % +9,50 % 2,21
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107 LU1665237456 M&G (Lux) Global Listed Infrastructure Fund USD CI Acc +6,55 % +12,39 % 0,36
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190 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -4,55 % +10,71 % -0,62
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191 LU0616865175 DWS Invest Global Infrastructure CHF LCH -6,81 % +13,77 % -0,64
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192 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -7,28 % +14,33 % -0,65
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193 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -5,31 % +10,71 % -0,69
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,68 % +10,93 % -0,71
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