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M&G (Lux) Global Listed Infrastructure Fund USD A M F Inc

86,64 USD  +0,99 % (+0,85)
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M&G (Lux) Global Listed Infrastructure Fund USD A M F Inc

WKN MG0031 | ISIN LU2394768134 |  Fonds
Factsheet
23.04.25
86,64 USD  +0,99 % (+0,85)
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.) +28,55 % +13,24 % 1,99
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +28,17 % +13,24 % 1,96
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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) +27,62 % +13,30 % 1,91
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +27,25 % +13,24 % 1,89
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112 LU2394768134 M&G (Lux) Global Listed Infrastructure Fund USD A M F Inc +9,55 % +13,40 % 0,55
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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 +0,04 % +14,77 % -0,15
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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 -0,96 % +14,77 % -0,21
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