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Macquarie Global Listed Infrastructure Fund A2 GBP

10,48 GBP  +0,17 % (+0,02)
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Macquarie Global Listed Infrastructure Fund A2 GBP

WKN A3DRT3 | ISIN LU2487695210 |  Fonds
Factsheet
02.06.25
10,48 GBP  +0,17 % (+0,02)
Macquarie Global Listed Infrastructure Fund I AUD H (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 CHF (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund A3 GBP (thesaurierend) Macquarie Global Listed Infrastructure Fund A3 GBP Q(Dist.) (ausschüttend) Macquarie Global Listed Infrastructure Fund I USD (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund I2 USD (thesaurierend) Macquarie Global Listed Infrastructure Fund A EUR (thesaurierend) Macquarie Global Listed Infrastructure Fund A2 EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +28,32 % +12,99 % 2,03
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +27,42 % +12,98 % 1,96
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +26,85 % +12,98 % 1,92
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4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +21,84 % +10,67 % 1,86
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5 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +28,37 % +14,59 % 1,81
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191 LU2487695210 Macquarie Global Listed Infrastructure Fund A2 GBP +6,73 % +11,96 % 0,40
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223 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -0,04 % +14,56 % -0,14
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224 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,45 % +11,20 % -0,31
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225 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -1,65 % +14,74 % -0,25
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226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -2,24 % +13,88 % -0,31
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227 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -2,64 % +14,79 % -0,31
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