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Lazard Global Listed Infrastructure Equity Fund A Acc USD

16,20 USD  -0,76 % (-0,12)
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Lazard Global Listed Infrastructure Equity Fund A Acc USD

WKN LAZ230 | ISIN IE00BF4KN675 |  Fonds
Factsheet
08.05.25
16,20 USD  -0,76 % (-0,12)
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 Dist GBP (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 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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +26,79 % +13,21 % 1,87
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +25,89 % +13,20 % 1,80
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +25,33 % +13,20 % 1,76
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4 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +21,74 % +11,54 % 1,70
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5 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +21,01 % +11,54 % 1,63
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28 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +22,50 % +14,83 % 1,37
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221 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -1,52 % +14,32 % -0,26
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222 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -0,74 % +11,30 % -0,26
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223 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,95 % +14,81 % -0,28
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224 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,48 % +11,29 % -0,32
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225 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,06 % +13,70 % -0,45
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