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

WKN MG0157 | ISIN LU2576361781 |  Fonds
Factsheet
21.05.25
10,73 EUR+0,33 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +25,80 % +13,22 % 1,80
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +24,90 % +13,21 % 1,73
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +24,35 % +13,21 % 1,69
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +23,03 % +13,21 % 1,59
5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +19,38 % +11,56 % 1,50
200 LU2576361781 M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc +4,54 % +13,17 % 0,19
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