M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc/ LU2576361781 /
| NAV9/20/2024 | Chg.-0.1307 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9633EUR | -1.18% | reinvestment | Equity | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +20.40% | 11.54% | 1.47 | |
| 2. | Lazard Gl.Listed Infra.Eq.F.A Acc USD | IE00BF4KN675 | +23.58% | 13.78% | 1.46 | |
| 3. | Russell Investments Global Listed Infrastructure P US$ | IE00B3FNDQ16 | +19.04% | 11.26% | 1.38 | |
| 4. | Russell Investments Global Listed Infrastructure I US$ | IE00B3FNDP09 | +18.92% | 11.26% | 1.37 | |
| 5. | UBS (Lux) Infrastructure Equity Fund EB USD | LU1692112649 | +19.20% | 11.54% | 1.36 | |
| 6. | UBS (Lux) Infrastructure Equity Fund IB USD | LU1692117366 | +19.15% | 11.54% | 1.36 | |
| 7. | Vontobel Fund II-D&P Gl.L.In.S USD | LU2167912828 | +20.51% | 12.55% | 1.36 | |
| 8. | Lazard Gl.Listed Infra.Eq.F.BP Acc USD | IE00BF5GKW94 | +22.16% | 13.78% | 1.36 | |
| 9. | UBS (Lux) Infrastructure Equity Fund UB USD | LU1692114348 | +19.03% | 11.54% | 1.35 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | LU2532686032 | +21.67% | 13.53% | 1.35 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
