M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc

WKN A3D6C3 | ISIN LU2576361518 |  Fonds
Factsheet
24.04.25
10,15 EUR-0,46 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +25,01 % +11,65 % 1,96
2 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +24,26 % +11,65 % 1,89
3 IE00BH3VJF63 Wellington Enduring Assets Fund USD S AccU +24,14 % +11,65 % 1,88
4 IE00BNQ4RL64 Wellington Enduring Assets Fund USD GN AccU +24,08 % +11,65 % 1,88
5 IE00BH3VJG70 Wellington Enduring Assets Fund USD N AccU +23,96 % +11,65 % 1,87
195 LU2576361518 M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc +5,97 % +13,25 % 0,28
213 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +0,19 % +11,56 % -0,17
214 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -1,08 % +14,80 % -0,22
215 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,56 % +11,56 % -0,24
216 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -2,01 % +14,83 % -0,28
217 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,10 % +13,70 % -0,46