M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc

WKN A3DGGE | ISIN LU2448038229 |  Fonds
Factsheet
17.07.25
10,30 EUR+0,43 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +32,37 % +12,58 % 2,46
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +31,43 % +12,62 % 2,39
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +30,84 % +12,62 % 2,34
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +29,35 % +12,62 % 2,22
5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +25,18 % +10,97 % 2,20
218 LU2448038229 M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc +1,37 % +12,77 % -0,05
224 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -0,86 % +10,94 % -0,27
225 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,29 % +13,64 % -0,24
226 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,60 % +10,94 % -0,33
227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,91 % +14,30 % -0,35
228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,81 % +14,35 % -0,41