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

9,13 GBP  -0,35 % (-0,03)
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M&G (Lux) Global Listed Infrastructure Fund GBP JI Inc

WKN MG0027 | ISIN LU2521228424 |  Fonds
Factsheet
03.04.25
9,13 GBP  -0,35 % (-0,03)
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 IE00BZ18VT34 BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) +22,82 % +9,97 % 2,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ18VW62 BNY Mellon Global Infrastructure Income Fund USD A (Inc.) +23,87 % +11,25 % 1,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1222731132 DWS Invest Global Infrastructure GBP DH (P) RD +21,74 % +11,18 % 1,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0947203542 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund ZX +22,65 % +11,88 % 1,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ18W019 BNY Mellon Global Infrastructure Income Fund EUR H (Inc.) (hedged) +21,28 % +11,25 % 1,69
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124 LU2521228424 M&G (Lux) Global Listed Infrastructure Fund GBP JI Inc +3,03 % +10,33 % 0,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
126 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc +2,19 % +12,09 % -0,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
127 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc +1,17 % +12,09 % -0,10
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128 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -0,19 % +10,74 % -0,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
129 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -0,95 % +10,75 % -0,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
130 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -1,49 % +12,04 % -0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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