Nordea 1 - Global Listed Infrastructure Fund - BP - USD

WKN A2PBEG | ISIN LU1947902109 |  Fonds
Factsheet
02.06.25
13,86 USD-0,02 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,30 % +13,09 % 2,08
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +28,37 % +13,08 % 2,02
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +27,80 % +13,08 % 1,97
4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +21,64 % +10,69 % 1,84
5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +21,38 % +10,72 % 1,81
183 LU1947902109 Nordea 1 - Global Listed Infrastructure Fund - BP - USD +8,84 % +13,79 % 0,50
223 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -0,59 % +14,52 % -0,18
224 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -1,45 % +14,52 % -0,24
225 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,64 % +14,73 % -0,32
226 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,62 % +14,78 % -0,38
227 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,70 % +13,82 % -0,41