Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged

WKN A2AF5X | ISIN IE00BDX8CQ10 |  Fonds
Factsheet
22.05.25
4,09 USD-0,21 % (-0,01)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance11%11.25%11.5%11.75%12%12.25%12.5%12.75%13%13.25%13.5%13.75%14%14.25%14.5%14.75%15%-10%0%10%20%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +26,48 % +13,22 % 1,85
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +26,11 % +13,22 % 1,82
3 IE00BZ17BM36 BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged) +25,57 % +13,23 % 1,78
4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +25,58 % +13,28 % 1,77
5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +25,21 % +13,22 % 1,75
16 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +17,22 % +11,18 % 1,36
141 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -2,56 % +12,83 % -0,36
142 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -3,90 % +14,89 % -0,40
143 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -4,86 % +14,89 % -0,46
144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -5,28 % +11,50 % -0,64
145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -6,00 % +11,50 % -0,70