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Lazard Global Listed Infrastructure Equity Fund C Dist GBP

14,09 GBP  -2,66 % (-0,39)
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Lazard Global Listed Infrastructure Equity Fund C Dist GBP

WKN A2P5P7 | ISIN IE00B78CMN35 |  Fonds
Factsheet
01.10.25
14,09 GBP  -2,66 % (-0,39)
Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund J Acc GBP (thesaurierend) Lazard Global Listed Infrastructure Equity Fund J Dist GBP (ausschüttend) Lazard Global Listed Infrastructure Equity Fund M Acc USD (thesaurierend) Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund A Acc GBP (thesaurierend) Lazard Global Listed Infrastructure Equity Fund B Acc GBP (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund C Dist GBP (ausschüttend) Lazard Global Listed Infrastructure Equity Fund A Dist USD (ausschüttend) Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund A Acc USD (thesaurierend) Lazard Global Listed Infrastructure Equity Fund BP Dist USD (ausschüttend) Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund BP Acc USD (thesaurierend) Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund AM Dist GBP (ausschüttend) Lazard Global Listed Infrastructure Equity Fund C Acc GBP (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Dist USD (ausschüttend) Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +21,52 % +10,98 % 1,77
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2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +22,80 % +12,73 % 1,63
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3 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +22,62 % +12,73 % 1,62
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4 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +22,44 % +12,73 % 1,60
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5 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +21,92 % +12,79 % 1,55
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14 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +13,76 % +10,35 % 1,13
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82 LU2471868245 UniTransformation Aktien Infrastruktur -3,68 % +10,78 % -0,53
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83 LU2471868591 UniTransformation Aktien Infrastruktur -net- -4,02 % +10,79 % -0,56
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84 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -4,07 % +10,72 % -0,57
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85 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -6,88 % +10,70 % -0,83
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86 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -9,03 % +10,99 % -1,01
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