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

10,34 EUR  -0,52 % (-0,05)
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M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc

WKN A3DGGE | ISIN LU2448038229 |  Fonds
Factsheet
07.08.25
10,34 EUR  -0,52 % (-0,05)
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund CHF C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR J Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SEK N Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD J Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD JI Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund GBP C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund GBP L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund CHF A Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund SGD A-H M Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD A M F Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD C Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD C Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund USD CI Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD L Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund EUR A Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A Acc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A Inc (thesaurierend) M&G (Lux) Global Listed Infrastructure Fund USD A M Inc (ausschüttend) M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +35,63 % +12,58 % 2,67
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +34,65 % +12,57 % 2,60
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3 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +30,28 % +10,92 % 2,59
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +34,05 % +12,58 % 2,55
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +32,43 % +12,58 % 2,42
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220 LU2448038229 M&G (Lux) Global Listed Infrastructure Fund EUR JI Acc +1,33 % +12,58 % -0,05
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227 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -0,03 % +13,80 % -0,14
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228 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc +0,14 % +12,57 % -0,15
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229 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,48 % +10,67 % -0,23
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230 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,29 % +13,31 % -0,25
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231 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -3,93 % +10,72 % -0,55
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