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Impax Listed Infrastructure Fund Sterling X Distribution

1,07 GBP  -0,09 % (+0,00)
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Impax Listed Infrastructure Fund Sterling X Distribution

WKN A3EFFR | ISIN IE0001X4UDJ6 |  Fonds
Factsheet
05.12.25
1,07 GBP  -0,09 % (+0,00)
Impax Listed Infrastructure Fund Sterling S Accumulation Shares (thesaurierend) Impax Listed Infrastructure Fund Sterling X Accumulation (thesaurierend) Impax Listed Infrastructure Fund Euro X Accumulation (thesaurierend) Impax Listed Infrastructure Fund US Dollar X Accumulation (thesaurierend) Impax Listed Infrastructure Fund Sterling X Distribution (ausschüttend) Impax Listed Infrastructure Fund Euro E Accumulation (thesaurierend) Impax Listed Infrastructure Fund US Dollar E Accumulation (thesaurierend) Impax Listed Infrastructure Fund Sterling E Accumulation (thesaurierend) Impax Listed Infrastructure Fund Sterling M Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +31,43 % +12,40 % 2,37
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +31,06 % +12,40 % 2,34
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +30,49 % +12,46 % 2,28
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4 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +30,13 % +12,40 % 2,26
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +30,11 % +12,40 % 2,26
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63 IE0001X4UDJ6 Impax Listed Infrastructure Fund Sterling X Distribution +3,02 % +8,88 % 0,13
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85 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -3,50 % +10,69 % -0,52
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86 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -4,27 % +10,68 % -0,60
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87 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -4,85 % +11,10 % -0,62
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88 LU2471868245 UniTransformation Aktien Infrastruktur -6,70 % +10,36 % -0,85
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89 LU2471868591 UniTransformation Aktien Infrastruktur -net- -7,02 % +10,37 % -0,88
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