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

13,04 EUR  -0,20 % (-0,03)
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M&G (Lux) Global Listed Infrastructure Fund EUR C Inc

WKN A2DXT9 | ISIN LU1665237886 |  Fonds
Factsheet
22.07.25
13,04 EUR  -0,20 % (-0,03)
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund CHF C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SEK N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H M Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD A M F Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD CI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR A Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A Inc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A M Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +33,32 % +12,67 % 2,48
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +32,93 % +12,67 % 2,45
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +32,35 % +12,73 % 2,39
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +31,97 % +12,67 % 2,37
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +31,66 % +12,69 % 2,35
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137 LU1665237886 M&G (Lux) Global Listed Infrastructure Fund EUR C Inc +0,87 % +12,76 % -0,09
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141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -2,59 % +14,28 % -0,32
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142 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -1,47 % +12,76 % -0,27
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143 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -3,57 % +14,28 % -0,39
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144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,02 % +11,04 % -0,36
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145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,76 % +11,03 % -0,43
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