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

8,99 GBP  +1,49 % (+0,13)
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M&G (Lux) Global Listed Infrastructure Fund GBP JI Inc

WKN MG0027 | ISIN LU2521228424 |  Fonds
Factsheet
23.04.25
8,99 GBP  +1,49 % (+0,13)
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 IE00BD2ZZ863 Wellington Enduring Assets Fund USD G A1 DisU +24,26 % +11,65 % 1,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +28,55 % +13,24 % 1,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +28,17 % +13,24 % 1,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B9070368 Wellington Enduring Assets Fund GBP G A1 DisH +23,42 % +11,64 % 1,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +27,62 % +13,30 % 1,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
132 LU2521228424 M&G (Lux) Global Listed Infrastructure Fund GBP JI Inc +2,93 % +11,91 % 0,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
137 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc +0,04 % +14,77 % -0,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
138 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -0,96 % +14,77 % -0,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
139 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -1,73 % +13,03 % -0,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
140 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -3,00 % +11,62 % -0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
141 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,73 % +11,62 % -0,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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