Lazard Global Listed Infrastructure Equity Fund A Dist USD

WKN LAZ229 | ISIN IE00BF4KN451 |  Fonds
Factsheet
01.10.25
13,84 USD-2,43 % (-0,35)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +22,33 % +10,97 % 1,85
2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +23,19 % +12,73 % 1,66
3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +22,83 % +12,73 % 1,64
4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +22,31 % +12,79 % 1,59
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +21,95 % +12,73 % 1,57
19 IE00BF4KN451 Lazard Global Listed Infrastructure Equity Fund A Dist USD +15,48 % +14,45 % 0,93
82 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing -3,38 % +13,22 % -0,41
83 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing -3,37 % +11,25 % -0,48
84 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -4,07 % +10,72 % -0,57
85 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -6,88 % +10,70 % -0,83
86 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -9,03 % +10,99 % -1,01