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

WKN A2DXT5 | ISIN LU1665237456 |  Fonds
Factsheet
02.07.25
16,58 USD-0,02 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +39,94 % +12,65 % 3,00
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +38,95 % +12,64 % 2,93
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +38,33 % +12,64 % 2,88
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +36,77 % +12,63 % 2,76
5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +35,85 % +12,66 % 2,68
152 LU1665237456 M&G (Lux) Global Listed Infrastructure Fund USD CI Acc +13,53 % +12,97 % 0,89
224 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +2,07 % +11,29 % 0,01
225 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +1,32 % +11,28 % -0,06
226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc +0,70 % +13,82 % -0,09
227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,43 % +14,53 % -0,16
228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,46 % +14,58 % -0,23