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M&G (Lux) Global Listed Infrastructure Fund USD C Acc

16,53 USD  +0,83 % (+0,14)
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M&G (Lux) Global Listed Infrastructure Fund USD C Acc

WKN A2DXT4 | ISIN LU1665237373 |  Fonds
Factsheet
01.07.25
16,53 USD  +0,83 % (+0,14)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +40,05 % +12,67 % 3,02
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +39,06 % +12,66 % 2,94
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +38,44 % +12,66 % 2,89
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +36,89 % +12,66 % 2,77
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5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +35,97 % +12,68 % 2,69
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166 LU1665237373 M&G (Lux) Global Listed Infrastructure Fund USD C Acc +12,19 % +13,00 % 0,79
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223 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +1,16 % +11,27 % -0,07
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224 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,42 % +11,27 % -0,14
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225 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -0,73 % +13,82 % -0,19
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226 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -1,85 % +14,53 % -0,26
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227 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -2,86 % +14,57 % -0,33
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