Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged

WKN LAZ232 | ISIN IE00BF5GB931 |  Fonds
Factsheet
19.06.25
14,07 USD-0,05 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +36,29 % +12,71 % 2,70
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +35,89 % +12,71 % 2,66
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +35,32 % +12,77 % 2,61
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +34,92 % +12,71 % 2,59
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +34,60 % +12,73 % 2,56
18 IE00BF5GB931 Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged +22,70 % +10,44 % 1,98
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