RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 09. 20. Vált.-0,1307 Hozam típusa Investment Focus Alapkezelő
10,9633EUR -1,18% Újrabefektetés Részvény M&G Luxembourg ▶
     
Chart for M&G (Lux) Global Listed Infrastructure Fund EUR JI-H Acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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