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

WKN A3D6C3 | ISIN LU2576361518 |  Fonds
Factsheet
25.06.25
10,50 EUR+0,13 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +35,93 % +12,67 % 2,68
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +34,96 % +12,66 % 2,60
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +34,37 % +12,66 % 2,55
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +32,87 % +12,66 % 2,44
5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +31,98 % +12,68 % 2,36
197 LU2576361518 M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc +6,97 % +12,83 % 0,39
223 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +0,32 % +11,27 % -0,15
224 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,43 % +11,27 % -0,22
225 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,12 % +14,54 % -0,15
226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -0,10 % +13,82 % -0,15
227 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,12 % +14,58 % -0,22