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Macquarie Global Listed Infrastructure Fund AU USD M(Dist)

10,68 USD  +0,20 % (+0,02)
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Macquarie Global Listed Infrastructure Fund AU USD M(Dist)

WKN A417PG | ISIN LU3051006255 |  Fonds
Factsheet
25.11.25
10,68 USD  +0,20 % (+0,02)
Macquarie Global Listed Infrastructure Fund I AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 CHF (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund A3 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A3 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund E EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund AU EUR H (thesaurierend) Macquarie Global Listed Infrastructure Fund I USD (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund I3 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund AU AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund AU CHF H (thesaurierend) Macquarie Global Listed Infrastructure Fund AU USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 CHF H (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 EUR H (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A4 SGD H M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund A4 USD M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund AU SGD H M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund AU USD M(Dist) (ausschüttend) Macquarie Global Listed Infrastructure Fund A2 EUR H (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 CHF H (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 USD M(Dist) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +30,03 % +12,46 % 2,25
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +29,68 % +12,45 % 2,22
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +29,11 % +12,51 % 2,16
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4 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +28,76 % +12,46 % 2,14
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +28,74 % +12,46 % 2,14
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84 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -6,02 % +11,10 % -0,73
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85 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -5,71 % +10,64 % -0,73
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86 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -6,46 % +10,64 % -0,80
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87 LU2471868245 UniTransformation Aktien Infrastruktur -8,25 % +10,35 % -1,00
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88 LU2471868591 UniTransformation Aktien Infrastruktur -net- -8,57 % +10,36 % -1,03
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