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

WKN A2DXT6 | ISIN LU1665237530 |  Fonds
Factsheet
21.05.25
16,67 USD+0,35 % (+0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +26,36 % +13,21 % 1,84
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +25,46 % +13,20 % 1,77
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +24,90 % +13,20 % 1,73
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +23,59 % +13,20 % 1,63
5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +20,34 % +11,53 % 1,59
178 LU1665237530 M&G (Lux) Global Listed Infrastructure Fund USD L Acc +7,48 % +13,34 % 0,41
223 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -2,15 % +11,41 % -0,37
224 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -2,27 % +14,50 % -0,30
225 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,85 % +14,88 % -0,33
226 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,81 % +14,92 % -0,39
227 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,47 % +13,91 % -0,47