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

17,11 USD  +0,90 % (+0,15)
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M&G (Lux) Global Listed Infrastructure Fund USD L Acc

WKN A2DXT6 | ISIN LU1665237530 |  Fonds
Factsheet
27.11.25
17,11 USD  +0,90 % (+0,15)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +31,02 % +12,51 % 2,31
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,64 % +9,45 % 2,28
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +30,08 % +12,50 % 2,24
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4 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,27 % +9,49 % 2,23
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5 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,27 % +9,49 % 2,23
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94 LU1665237530 M&G (Lux) Global Listed Infrastructure Fund USD L Acc +7,31 % +12,40 % 0,42
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190 LU0616865175 DWS Invest Global Infrastructure CHF LCH -6,39 % +13,50 % -0,63
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191 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -5,05 % +10,67 % -0,67
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192 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -5,05 % +10,66 % -0,67
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193 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,85 % +10,88 % -0,73
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194 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -5,81 % +10,66 % -0,74
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