M&G(Lux)Global Li.Infr.Fd.N Acc SEK

WKN MG0028 | ISIN LU2521228853 |  Fonds
Factsheet
11.10.24
108,09 SEK-0,26 % (-0,28)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B3FNDQ16 Russell Investments Global Listed Infrastructure P US$ +25,74 % +10,57 % 2,13
2 IE00B3FNDP09 Russell Investments Global Listed Infrastructure I US$ +25,62 % +10,57 % 2,12
3 LU1692112219 UBS (Lux) Infrastructure Equity Fund DB USD +25,64 % +10,79 % 2,08
4 IE00BYVHVY81 FTGF ClearBridge.Inf.Val.Fd.P BRL H +25,11 % +10,29 % 2,13
5 LU2140577607 DWS Invest Gl.Inf.ICH(P)100 +28,35 % +11,35 % 2,21
151 LU2521228853 M&G(Lux)Global Li.Infr.Fd.N Acc SEK +15,77 % +10,44 % 1,20
186 IE00BJSB2R88 PATRIZIA Low Carbon Core Infrastructure Fund A GBP Accumulation (Unhedged) +10,90 % +9,76 % 0,79
187 LU2534983312 Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP +11,61 % +11,48 % 0,73
188 LU2487695210 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP +11,34 % +11,48 % 0,71
189 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +12,05 % +12,58 % 0,70
190 LU1185944797 PPF II - Global Infrastructure Network Fund CHF B-I +10,12 % +11,35 % 0,61