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

WKN MG0024 | ISIN LU2521228770 |  Fonds
Factsheet
22.07.25
9,98 EUR-0,20 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +32,91 % +12,68 % 2,45
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +31,97 % +12,67 % 2,37
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,38 % +12,67 % 2,33
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +29,86 % +12,67 % 2,21
5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +29,01 % +12,69 % 2,14
224 LU2521228770 M&G (Lux) Global Listed Infrastructure Fund EUR N Acc +0,11 % +12,76 % -0,15
227 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,44 % +10,98 % -0,14
228 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,64 % +14,31 % -0,32
229 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,31 % +13,61 % -0,39
230 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,65 % +14,35 % -0,39
231 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -2,40 % +11,07 % -0,39