M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

WKN A2DXT7 | ISIN LU1665237613 |  Fonds
Factsheet
24.07.25
12,09 EUR-0,43 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +36,07 % +12,63 % 2,70
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +35,67 % +12,63 % 2,67
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +35,09 % +12,69 % 2,61
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +34,69 % +12,63 % 2,59
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +34,38 % +12,65 % 2,56
140 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc +0,69 % +12,78 % -0,10
141 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -1,44 % +12,76 % -0,27
142 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -1,19 % +14,27 % -0,22
143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,71 % +11,04 % -0,42
144 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -2,19 % +14,27 % -0,29
145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,44 % +11,03 % -0,49