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

Fonds
NAV19/06/2024 Chg.+0.0701 Type of yield Investment Focus Investment company
9.9005EUR +0.71% reinvestment Equity M&G Luxembourg ▶
     
Chart for M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc
  Name   ISIN Performance Volatility 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