M&G (Lux) Global Listed Infrastructure Fund GBP C Inc

WKN MG0041 | ISIN LU1665238850 |  Fonds
Factsheet
06.06.25
12,60 GBP+0,07 % (+0,01)
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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +29,04 % +12,95 % 2,09
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +28,65 % +12,95 % 2,06
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +28,11 % +13,01 % 2,01
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +27,73 % +12,95 % 1,99
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +27,43 % +12,97 % 1,96
138 LU1665238850 M&G (Lux) Global Listed Infrastructure Fund GBP C Inc +1,96 % +11,60 % -0,00
140 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,30 % +14,61 % -0,15
141 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +1,33 % +12,68 % -0,05
142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,30 % +14,61 % -0,22
143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -3,28 % +11,28 % -0,46
144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,00 % +11,28 % -0,53