Lazard Global Listed Infrastructure Equity Fund C Dist GBP

WKN A2P5P7 | ISIN IE00B78CMN35 |  Fonds
Factsheet
19.06.25
14,00 GBP-0,05 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +35,34 % +12,65 % 2,63
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +34,94 % +12,65 % 2,60
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +34,38 % +12,70 % 2,55
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +33,97 % +12,65 % 2,53
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +33,65 % +12,67 % 2,50
14 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +23,83 % +10,47 % 2,08
140 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc +1,95 % +12,98 % -0,01
141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc +1,58 % +14,52 % -0,03
142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc +0,57 % +14,52 % -0,10
143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,28 % +11,21 % -0,39
144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,02 % +11,21 % -0,45