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

WKN MG0157 | ISIN LU2576361781 |  Fonds
Factsheet
31.03.25
10,25 EUR-0,20 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2012063835 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund N +22,76 % +11,94 % 1,72
2 LU2140577607 DWS Invest Global Infrastructure USD ICH (P)100 +21,22 % +11,24 % 1,69
3 IE00BZ18VZ93 BNY Mellon Global Infrastructure Income Fund EUR H (Acc.) (hedged) +19,70 % +11,26 % 1,54
4 LU2293007097 DWS Invest Global Infrastructure USD TFCH (P) +20,77 % +11,23 % 1,65
5 LU0384383872 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund Z +21,90 % +11,92 % 1,65
187 LU2576361781 M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc +2,78 % +11,37 % 0,04
196 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +2,48 % +10,72 % 0,02
197 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc +0,97 % +12,13 % -0,11
198 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +1,71 % +10,72 % -0,06
199 LU1665236722 M&G (Lux) Global Listed Infrastructure Fund USD A Inc +0,31 % +11,55 % -0,17
200 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -2,90 % +11,60 % -0,45