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BGF Global Listed Infrastructure Fund Z2 USD

13,46 USD  -0,15 % (-0,02)
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BGF Global Listed Infrastructure Fund Z2 USD

WKN A4025U | ISIN LU2748853863 |  Fonds
Factsheet
03.12.25
13,46 USD  -0,15 % (-0,02)
BGF Global Listed Infrastructure Fund I2 USD (thesaurierend) BGF Global Listed Infrastructure Fund X2 USD (thesaurierend) BGF Global Listed Infrastructure Fund Z2 USD (thesaurierend) BGF Global Listed Infrastructure Fund I2 GBP (thesaurierend) BGF Global Listed Infrastructure Fund X2 EUR (thesaurierend) BGF Global Listed Infrastructure Fund ZI2 EUR (thesaurierend) BGF Global Listed Infrastructure Fund D2 USD (thesaurierend) BGF Global Listed Infrastructure Fund A2 USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +32,94 % +12,56 % 2,46
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +32,00 % +12,55 % 2,39
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,40 % +12,55 % 2,34
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4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +26,95 % +10,90 % 2,28
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5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,52 % +9,48 % 2,26
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54 LU2748853863 BGF Global Listed Infrastructure Fund Z2 USD +11,15 % +12,86 % 0,71
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190 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -5,59 % +10,70 % -0,72
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191 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -5,59 % +10,69 % -0,72
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192 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -7,63 % +13,52 % -0,72
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193 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -6,34 % +10,69 % -0,79
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -7,16 % +10,93 % -0,84
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