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M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc/  LU2576361781  /

Fonds
NAV19.06.2024 Diff.+0,0701 Ertragstyp Ausrichtung Fondsgesellschaft
9,9005EUR +0,71% thesaurierend Aktien M&G Luxembourg ▶
     
Chart for M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +10,75% 12,42% 0,57
2. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +10,54% 12,41% 0,56
3. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +8,56% 10,01% 0,49
4. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +8,34% 9,59% 0,48
5. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +8,76% 10,58% 0,48
6. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +8,90% 12,70% 0,41
7. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +7,28% 9,60% 0,37
8. VP Bank Future Infrastr.Fd.BI CHF LI1162781267 +8,41% 13,01% 0,37
9. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +7,24% 10,04% 0,36
10. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +7,95% 13,07% 0,33