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

WKN MG0026 | ISIN LU2521228341 |  Fonds
Factsheet
01.04.25
9,94 GBP+0,75 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2012063835 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund N +22,80 % +11,92 % 1,72
2 LU2140577607 DWS Invest Global Infrastructure USD ICH (P)100 +21,33 % +11,22 % 1,70
3 LU2293007097 DWS Invest Global Infrastructure USD TFCH (P) +20,88 % +11,21 % 1,66
4 LU0384383872 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund Z +21,92 % +11,90 % 1,65
5 LU0384383286 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund I +21,84 % +11,92 % 1,64
189 LU2521228341 M&G (Lux) Global Listed Infrastructure Fund GBP JI Acc +2,97 % +10,31 % 0,06
196 LU2576361518 M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc +2,10 % +11,36 % -0,02
197 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +2,17 % +10,70 % -0,01
198 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc +1,55 % +12,12 % -0,06
199 LU1665236722 M&G (Lux) Global Listed Infrastructure Fund USD A Inc +0,82 % +11,54 % -0,13
200 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -2,48 % +11,59 % -0,42