M&G(Lux)Global Li.Infr.Fd.J Acc EUR

WKN A3DGGC | ISIN LU2448038062 |  Fonds
Factsheet
14.06.24
9,96 EUR-0,05 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BYVHVY81 FTGF ClearBridge.Inf.Val.Fd.P BRL H +9,17 % +10,47 % 0,52
2 AT0000A1U5P6 Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T +7,78 % +9,60 % 0,43
3 AT0000A09ZK2 Raiffeisen-NewInfrastr.-ESG-Aktien(R)T +6,72 % +9,62 % 0,32
4 LU2533096447 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR +7,68 % +11,36 % 0,35
5 LU2532686032 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C +6,61 % +13,61 % 0,21
108 LU2448038062 M&G(Lux)Global Li.Infr.Fd.J Acc EUR -0,09 % +11,61 % -0,33
162 LU2487695210 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP -4,13 % +12,07 % -0,65
163 LU1665236722 M&G(Lux)Global Li.Infr.Fd.A Dis USD -5,85 % +14,63 % -0,65
164 LU1185944797 PPF II - Global Infrastructure Network Fund CHF B-I -4,66 % +10,66 % -0,79
165 IE00BJSB2902 PATRIZIA Low Carbon Core Infrastructure Fund R EUR Accumulation (Unhedged) -3,65 % +10,25 % -0,72
166 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB -5,65 % +13,30 % -0,70