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

10,79 EUR  +0,50 % (+0,05)
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M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc

WKN MG0157 | ISIN LU2576361781 |  Fonds
Factsheet
15.07.25
10,79 EUR  +0,50 % (+0,05)
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund CHF C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SEK N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H M Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD A M F Inc (ausschüttend) 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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +35,03 % +12,56 % 2,64
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +34,06 % +12,55 % 2,56
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +33,47 % +12,55 % 2,51
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +31,97 % +12,55 % 2,39
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5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +27,70 % +10,93 % 2,36
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202 LU2576361781 M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc +4,52 % +12,48 % 0,20
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224 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -0,54 % +11,08 % -0,23
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225 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,28 % +11,08 % -0,30
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226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -2,98 % +13,65 % -0,37
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227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -4,56 % +14,31 % -0,46
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228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -5,52 % +14,35 % -0,53
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