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M&G (Lux) Global Listed Infrastructure Fund GBP L Acc

17,42 GBP  +0,36 % (+0,06)
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M&G (Lux) Global Listed Infrastructure Fund GBP L Acc

WKN MG0066 | ISIN LU1747862321 |  Fonds
Factsheet
08.12.25
17,42 GBP  +0,36 % (+0,06)
M&G (Lux) Global Listed Infrastructure Fund GBP L Acc (thesaurierend) 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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +31,05 % +12,41 % 2,33
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,69 % +9,44 % 2,30
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +30,12 % +12,40 % 2,26
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4 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,32 % +9,48 % 2,25
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5 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,32 % +9,48 % 2,25
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136 LU1747862321 M&G (Lux) Global Listed Infrastructure Fund GBP L Acc +3,98 % +10,68 % 0,18
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182 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -3,50 % +10,69 % -0,52
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183 LU0616865175 DWS Invest Global Infrastructure CHF LCH -5,76 % +13,57 % -0,58
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184 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -6,31 % +14,21 % -0,59
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185 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -4,27 % +10,68 % -0,59
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186 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -4,41 % +10,85 % -0,60
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