M&G(Lux)Global Li.Infr.Fd.JI Acc USD

WKN A3DGGF | ISIN LU2448038658 |  Fonds
Factsheet
24.06.24
9,70 USD+0,13 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5P6 Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T +11,71 % +9,57 % 0,84
2 IE00BYVHVY81 FTGF ClearBridge.Inf.Val.Fd.P BRL H +10,03 % +10,59 % 0,60
3 AT0000A09ZK2 Raiffeisen-NewInfrastr.-ESG-Aktien(R)T +10,61 % +9,58 % 0,73
4 LU2533096447 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR +8,61 % +11,40 % 0,43
5 LU2533096363 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP +6,78 % +11,61 % 0,27
106 LU2448038658 M&G(Lux)Global Li.Infr.Fd.JI Acc USD +2,36 % +14,38 % -0,09
163 LU2487695210 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP -4,03 % +12,19 % -0,63
164 LU2082381083 NYLIM GF AUSBIL Gl.Essen.Infrastr.C -5,95 % +13,42 % -0,72
165 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB -3,59 % +13,24 % -0,55
166 LU1185944797 PPF II - Global Infrastructure Network Fund CHF B-I -3,39 % +10,74 % -0,66
167 LU2604670260 Macquarie Sustainable Global Listed Infrastructure Fund I AUD H -6,95 % +13,72 % -0,78