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

17,99 USD  +1,51 % (+0,27)
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M&G (Lux) Global Listed Infrastructure Fund USD CI Acc

WKN A2DXT5 | ISIN LU1665237456 |  Fonds
Factsheet
04.02.26
17,99 USD  +1,51 % (+0,27)
M&G (Lux) Global Listed Infrastructure Fund EUR N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SEK N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H M Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD A M F Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund CHF C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund CHF C 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 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +42,53 % +13,23 % 3,06
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2 LU2843272845 DWS Invest ESG Next Generation Infrastructure USD LC +45,78 % +14,52 % 3,01
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3 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +37,59 % +11,84 % 3,01
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4 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +41,33 % +13,22 % 2,97
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5 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +36,62 % +11,84 % 2,93
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78 LU1665237456 M&G (Lux) Global Listed Infrastructure Fund USD CI Acc +22,61 % +11,47 % 1,80
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265 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -1,75 % +14,27 % -0,26
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266 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,46 % +12,23 % -0,28
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267 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -3,99 % +13,36 % -0,45
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268 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -4,83 % +13,37 % -0,51
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269 LU2319550385 DWS Invest Global Infrastructure SEK FC1000 -4,83 % +13,22 % -0,52
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