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

8,91 EUR  -1,28 % (-0,12)
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M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc

WKN MG0023 | ISIN LU2448038492 |  Fonds
Factsheet
22.04.25
8,91 EUR  -1,28 % (-0,12)
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund CHF C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SEK N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H M Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD A M F Inc (ausschüttend) 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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +31,14 % +13,33 % 2,17
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +30,76 % +13,34 % 2,14
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3 IE00BD2ZZ863 Wellington Enduring Assets Fund USD G A1 DisU +25,86 % +11,65 % 2,03
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +30,23 % +13,39 % 2,09
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +29,83 % +13,34 % 2,07
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130 LU2448038492 M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc +2,66 % +13,01 % 0,04
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137 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -1,56 % +13,11 % -0,29
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138 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,34 % +11,63 % -0,39
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139 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -1,46 % +14,63 % -0,25
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140 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,07 % +11,63 % -0,45
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141 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -2,44 % +14,63 % -0,32
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