Lazard Global Listed Infrastructure Equity Fund BP Acc USD

WKN LAZ235 | ISIN IE00BF5GKW94 |  Fonds
Factsheet
19.06.25
15,64 USD+0,39 % (+0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +35,89 % +12,72 % 2,66
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +34,92 % +12,71 % 2,59
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +34,32 % +12,71 % 2,54
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +32,85 % +12,71 % 2,43
5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +28,12 % +11,08 % 2,36
19 IE00BF5GKW94 Lazard Global Listed Infrastructure Equity Fund BP Acc USD +29,66 % +14,42 % 1,92
223 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc +1,51 % +14,55 % -0,04
224 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc +1,44 % +13,84 % -0,04
225 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +0,92 % +11,15 % -0,10
226 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc +0,51 % +14,59 % -0,10
227 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,16 % +11,15 % -0,17