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

17,18 USD  +0,14 % (+0,02)
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M&G (Lux) Global Listed Infrastructure Fund USD L Acc

WKN A2DXT6 | ISIN LU1665237530 |  Fonds
Factsheet
13.11.25
17,18 USD  +0,14 % (+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 +27,22 % +9,55 % 2,64
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +26,86 % +9,58 % 2,59
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +26,86 % +9,58 % 2,59
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4 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +34,11 % +12,57 % 2,55
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5 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +26,09 % +9,55 % 2,52
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102 LU1665237530 M&G (Lux) Global Listed Infrastructure Fund USD L Acc +10,71 % +12,43 % 0,70
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190 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -1,86 % +10,72 % -0,36
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191 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -1,86 % +10,71 % -0,36
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192 LU0616865175 DWS Invest Global Infrastructure CHF LCH -3,18 % +13,73 % -0,38
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193 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -3,57 % +13,63 % -0,41
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194 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -2,64 % +10,71 % -0,44
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