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

WKN A3D6C3 | ISIN LU2576361518 |  Fonds
Factsheet
18.07.25
10,53 EUR+0,50 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +32,54 % +12,58 % 2,43
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +31,59 % +12,58 % 2,35
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,02 % +12,58 % 2,31
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +29,50 % +12,58 % 2,18
5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +25,93 % +10,96 % 2,18
209 LU2576361518 M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc +3,51 % +12,44 % 0,12
224 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -2,66 % +13,64 % -0,34
225 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -0,39 % +10,93 % -0,22
226 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,14 % +10,93 % -0,29
227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,89 % +14,30 % -0,34
228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,88 % +14,34 % -0,41