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

WKN A3DGGE | ISIN LU2448038229 |  Fonds
Factsheet
03.06.25
10,46 EUR+0,93 % (+0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +28,32 % +12,99 % 2,03
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +27,42 % +12,98 % 1,96
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +26,85 % +12,98 % 1,92
4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +21,64 % +10,69 % 1,84
5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +21,38 % +10,72 % 1,81
212 LU2448038229 M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc +2,91 % +13,07 % 0,07
223 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK +0,84 % +14,56 % -0,08
224 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -0,04 % +14,56 % -0,14
225 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -1,65 % +14,74 % -0,25
226 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -2,64 % +14,79 % -0,31
227 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -2,24 % +13,88 % -0,31