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

WKN MG0157 | ISIN LU2576361781 |  Fonds
Factsheet
31.10.24
10,53 EUR-0,20 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1692112219 UBS (Lux) Infrastructure Equity Fund DB USD +27,74 % +10,66 % 2,32
2 IE00B3FNDQ16 Russell Investments Global Listed Infrastructure P US$ +26,80 % +10,30 % 2,30
3 IE00B3FNDP09 Russell Investments Global Listed Infrastructure I US$ +26,68 % +10,30 % 2,29
4 LU2140577607 DWS Invest Global Infrastructure USD ICH (P)100 +27,87 % +11,19 % 2,22
5 LU1692112649 UBS (Lux) Infrastructure Equity Fund EB USD +26,47 % +10,66 % 2,20
187 IE00BF4KN568 Lazard Gl.Listed Infra.Eq.F.B Acc CHF H +11,37 % +9,96 % 0,83
188 IE00BJSB2R88 PATRIZIA Low Carbon Core Infrastructure Fund A GBP Accumulation (Unhedged) +10,98 % +9,73 % 0,81
189 IE0001665G17 First Sentier Global Listed Infrastructure Fund Class I Hedged N (Distributing) RMB +12,22 % +12,35 % 0,74
190 LU2534983312 Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP +10,37 % +11,36 % 0,64
191 LU2487695210 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP +10,10 % +11,36 % 0,62