Schroder International Selection Fund Sustainable Infrastructure A Accumulation USD

WKN A3EVJQ | ISIN LU2623871865 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +36,03 % +12,62 % 2,71
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +35,06 % +12,61 % 2,63
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +34,46 % +12,62 % 2,58
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +32,95 % +12,61 % 2,46
5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +32,05 % +12,63 % 2,39
161 LU2623871865 Schroder International Selection Fund Sustainable Infrastructure A Accumulation USD +11,11 % +14,21 % 0,64
224 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc +0,54 % +12,93 % -0,11
225 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,22 % +11,31 % -0,19
226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,19 % +13,82 % -0,23
227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,13 % +14,48 % -0,28
228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,09 % +14,53 % -0,35