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

10,83 USD  +0,14 % (+0,02)
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M&G (Lux) Global Listed Infrastructure Fund USD J Acc

WKN A3DGGH | ISIN LU2448038575 |  Fonds
Factsheet
25.06.25
10,83 USD  +0,14 % (+0,02)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance11%11.25%11.5%11.75%12%12.25%12.5%12.75%13%13.25%13.5%13.75%14%14.25%14.5%14.…14.75%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +35,93 % +12,67 % 2,68
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +34,96 % +12,66 % 2,60
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +34,37 % +12,66 % 2,55
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +32,87 % +12,66 % 2,44
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5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +31,98 % +12,68 % 2,36
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165 LU2448038575 M&G (Lux) Global Listed Infrastructure Fund USD J Acc +10,80 % +12,88 % 0,68
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223 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +1,23 % +11,20 % -0,07
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224 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,47 % +11,19 % -0,14
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225 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,12 % +14,54 % -0,15
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226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -0,10 % +13,82 % -0,15
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227 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,12 % +14,58 % -0,22
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