M&G(Lux)Global Li.Infr.Fd.ZI Dis EUR

WKN MG0025 | ISIN LU2106056497 |  Fonds
Factsheet
12.09.24
10,34 EUR+0,66 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466404832 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 +22,37 % +13,42 % 1,41
2 LU2449328355 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD +22,50 % +13,45 % 1,42
3 IE00BFMC6555 First Sentier Global Listed Infrastructure Fund Class VI Hedged P (Distributing) GBP +18,61 % +11,31 % 1,34
4 IE00BF4KN451 Lazard Gl.Listed Infra.Eq.F.A Dis USD +21,76 % +13,81 % 1,33
5 LU2533096280 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD +21,25 % +13,43 % 1,32
87 LU2106056497 M&G(Lux)Global Li.Infr.Fd.ZI Dis EUR +12,89 % +11,56 % 0,82
124 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing +9,18 % +12,35 % 0,46
125 LU2255692746 DWS Inv.ESG Next Gen.Infr.NC EUR +10,18 % +13,45 % 0,50
126 LU1665238264 M&G(Lux)Global Li.Infr.Fd.A Dis CHF +9,23 % +13,13 % 0,44
127 LU2537068566 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY +10,24 % +14,75 % 0,46
128 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing +8,37 % +12,35 % 0,40