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

11,69 EUR  +0,08 % (+0,01)
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M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc

WKN A3D6C3 | ISIN LU2576361518 |  Fonds
Factsheet
13.03.26
11,69 EUR  +0,08 % (+0,01)
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 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +30,48 % +9,91 % 2,86
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +30,47 % +9,92 % 2,86
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3 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +30,37 % +9,95 % 2,84
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4 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +30,18 % +9,95 % 2,82
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5 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +30,18 % +9,95 % 2,82
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122 LU2576361518 M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc +20,30 % +11,44 % 1,59
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183 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. +11,45 % +10,50 % 0,89
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184 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +10,56 % +10,50 % 0,80
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185 LU0616865175 DWS Invest Global Infrastructure CHF LCH +12,15 % +12,98 % 0,77
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186 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +9,23 % +10,80 % 0,66
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187 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap +1,35 % +14,20 % -0,05
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