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

9,94 EUR  +1,63 % (+0,16)
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M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc

WKN MG0025 | ISIN LU2106056497 |  Fonds
Factsheet
12.05.25
9,94 EUR  +1,63 % (+0,16)
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 IE00BZ17BM36 BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged) +25,57 % +13,23 % 1,78
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2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +23,44 % +13,12 % 1,63
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3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +23,09 % +13,12 % 1,60
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +22,57 % +13,18 % 1,56
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +22,20 % +13,12 % 1,54
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128 LU2106056497 M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc +4,50 % +13,03 % 0,18
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141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,51 % +14,75 % -0,18
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142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,50 % +14,75 % -0,25
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143 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -0,36 % +12,81 % -0,19
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144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -4,50 % +11,32 % -0,59
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145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -5,23 % +11,32 % -0,65
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