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

WKN A2DXT8 | ISIN LU1665237704 |  Fonds
Factsheet
24.07.25
15,51 EUR-0,43 % (-0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +35,66 % +12,64 % 2,67
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +34,70 % +12,64 % 2,59
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +34,09 % +12,64 % 2,54
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +32,54 % +12,64 % 2,42
5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +31,65 % +12,65 % 2,35
223 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc +0,68 % +12,78 % -0,10
227 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,06 % +11,00 % -0,27
228 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -1,23 % +14,30 % -0,22
229 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -2,27 % +14,34 % -0,29
230 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,38 % +13,58 % -0,39
231 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -4,76 % +11,10 % -0,60