Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged

WKN A11077 | ISIN IE00B51PLJ46 |  Fonds
Factsheet
01.10.25
3,67 EUR-0,13 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +22,57 % +10,98 % 1,87
2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +23,70 % +12,74 % 1,70
3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +22,82 % +12,74 % 1,63
4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +17,04 % +9,96 % 1,51
5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +16,73 % +9,99 % 1,47
14 IE00B51PLJ46 Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged +14,42 % +9,94 % 1,25
173 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -5,05 % +10,72 % -0,66
174 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -5,62 % +10,72 % -0,71
175 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -5,91 % +10,72 % -0,74
176 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -5,91 % +10,72 % -0,74
177 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -9,80 % +10,71 % -1,10