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MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse W1 USD

12,69 USD  -0,08 % (-0,01)
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MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse W1 USD

WKN A3EFQS | ISIN LU2622117112 |  Fonds
Factsheet
03.11.25
12,69 USD  -0,08 % (-0,01)
MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1 GBP (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse N1 USD (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse WH1 GBP (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse C1 USD (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1USD (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse IH1 EUR (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1 EUR (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse IF1 USD (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse W1 USD (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse WH1 EUR (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse A1 EUR (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse A1 USD (thesaurierend) MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse AH1 EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +26,86 % +10,95 % 2,27
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,97 % +9,68 % 2,27
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3 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,64 % +9,72 % 2,23
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4 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,64 % +9,72 % 2,23
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5 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,50 % +12,73 % 2,16
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59 LU2622117112 MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse W1 USD +11,71 % +12,14 % 0,80
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190 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. -1,24 % +11,00 % -0,30
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191 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -1,55 % +10,86 % -0,33
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192 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -2,61 % +13,89 % -0,34
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193 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -3,46 % +13,89 % -0,40
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -3,55 % +10,72 % -0,52
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