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Lazard Global Listed Infrastructure Equity Fund BP Dist USD

13,54 USD  +0,21 % (+0,03)
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Lazard Global Listed Infrastructure Equity Fund BP Dist USD

WKN LAZ231 | ISIN IE00BF5GB824 |  Fonds
Factsheet
11.12.25
13,54 USD  +0,21 % (+0,03)
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 BP Dist EUR (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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +34,58 % +12,31 % 2,64
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +34,21 % +12,31 % 2,61
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +33,61 % +12,37 % 2,55
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4 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +33,26 % +12,31 % 2,53
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +33,24 % +12,31 % 2,53
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19 IE00BF5GB824 Lazard Global Listed Infrastructure Equity Fund BP Dist USD +28,72 % +13,68 % 1,95
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85 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -3,20 % +10,65 % -0,50
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86 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -3,97 % +10,64 % -0,57
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87 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -4,24 % +11,11 % -0,57
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88 LU2471868245 UniTransformation Aktien Infrastruktur -6,06 % +10,27 % -0,79
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89 LU2471868591 UniTransformation Aktien Infrastruktur -net- -6,39 % +10,27 % -0,82
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