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

16,75 USD  +0,09 % (+0,02)
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M&G (Lux) Global Listed Infrastructure Fund USD CI Acc

WKN A2DXT5 | ISIN LU1665237456 |  Fonds
Factsheet
31.10.25
16,75 USD  +0,09 % (+0,02)
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 +23,48 % +9,69 % 2,21
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,16 % +9,72 % 2,17
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,15 % +9,72 % 2,17
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4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +25,01 % +10,92 % 2,10
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5 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +22,39 % +9,69 % 2,10
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141 LU1665237456 M&G (Lux) Global Listed Infrastructure Fund USD CI Acc +5,76 % +12,40 % 0,30
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190 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. -1,92 % +11,01 % -0,36
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191 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -3,17 % +13,87 % -0,38
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192 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -2,27 % +10,88 % -0,40
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193 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -2,36 % +10,75 % -0,41
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194 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -4,02 % +13,88 % -0,44
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