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

WKN MG0023 | ISIN LU2448038492 |  Fonds
Factsheet
02.04.25
9,50 EUR+0,09 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18VT34 BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) +21,41 % +9,96 % 1,92
2 IE00BZ18VW62 BNY Mellon Global Infrastructure Income Fund USD A (Inc.) +21,74 % +11,25 % 1,73
3 LU1222731132 DWS Invest Global Infrastructure GBP DH (P) RD +21,30 % +11,20 % 1,70
4 LU0947203542 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund ZX +21,91 % +11,89 % 1,65
5 LU1225178372 DWS Invest Global Infrastructure USD LDMH (P) +20,02 % +11,20 % 1,58
110 LU2448038492 M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc +5,30 % +10,66 % 0,28
126 LU2404738283 M&G (Lux) Global Listed Infrastructure Fund SGD A-H M Inc +2,28 % +11,34 % -0,01
127 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc +1,78 % +11,99 % -0,05
128 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -0,33 % +10,76 % -0,25
129 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -1,11 % +12,06 % -0,29
130 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -1,08 % +10,77 % -0,32