Nordea 1 - Global Listed Infrastructure Fund - E - USD

WKN A2P1AQ | ISIN LU1948826455 |  Fonds
Factsheet
08.05.25
13,23 USD-0,47 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +26,79 % +13,21 % 1,87
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +25,89 % +13,20 % 1,80
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +25,33 % +13,20 % 1,76
4 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +21,74 % +11,54 % 1,70
5 LU2012063835 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund N +25,73 % +14,16 % 1,67
162 LU1948826455 Nordea 1 - Global Listed Infrastructure Fund - E - USD +10,48 % +13,81 % 0,60
221 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -1,52 % +14,32 % -0,26
222 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -0,74 % +11,30 % -0,26
223 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,95 % +14,81 % -0,28
224 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,48 % +11,29 % -0,32
225 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,06 % +13,70 % -0,45