M&G(Lux)Global Li.Infr.Fd.C The. GBP

WKN MG0034 | ISIN LU1665238934 |  Fonds
Factsheet
04.11.24
15,93 GBP-0,74 % (-0,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1692112219 UBS (Lux) Infrastructure Equity Fund DB USD +27,74 % +10,66 % 2,32
2 LU2140577607 DWS Invest Global Infrastructure USD ICH (P)100 +22,33 % +10,63 % 1,82
3 LU1692112649 UBS (Lux) Infrastructure Equity Fund EB USD +26,47 % +10,66 % 2,20
4 LU1692117366 UBS (Lux) Infrastructure Equity Fund IB USD +26,42 % +10,66 % 2,19
5 LU1692114348 UBS (Lux) Infrastructure Equity Fund UB USD +26,29 % +10,66 % 2,18
180 LU1665238934 M&G(Lux)Global Li.Infr.Fd.C The. GBP +9,99 % +10,02 % 0,70
189 LU0661297050 Partners Gr.L.I.SICAV List.In.CHF P Acc +8,74 % +10,15 % 0,56
190 LU2487695210 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP +9,45 % +11,36 % 0,56
191 LU1665238421 M&G(Lux)Global Li.Infr.Fd.A Acc CHF +9,31 % +12,01 % 0,52
192 LU1665236722 M&G(Lux)Global Li.Infr.Fd.A Dis USD +9,63 % +12,69 % 0,52
193 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +6,51 % +12,14 % 0,29