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

WKN MG0032 | ISIN LU2521228697 |  Fonds
Factsheet
29.04.25
10,65 USD+0,80 % (+0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +29,00 % +13,31 % 2,02
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +28,61 % +13,31 % 1,99
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +28,07 % +13,37 % 1,94
4 IE00BD2ZZ863 Wellington Enduring Assets Fund USD G A1 DisU +24,23 % +11,68 % 1,90
5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +27,70 % +13,31 % 1,92
109 LU2521228697 M&G (Lux) Global Listed Infrastructure Fund USD JI Inc +10,84 % +13,40 % 0,65
137 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -0,55 % +12,97 % -0,21
138 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc +0,32 % +14,74 % -0,13
139 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -0,68 % +14,74 % -0,19
140 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,81 % +11,61 % -0,43
141 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,55 % +11,61 % -0,49