Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged

WKN A2DLS1 | ISIN IE00BX9C2459 |  Fonds
Factsheet
16.07.25
18,19 EUR+0,05 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +33,13 % +12,63 % 2,46
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +32,18 % +12,62 % 2,39
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,59 % +12,62 % 2,34
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +30,09 % +12,62 % 2,22
5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +26,23 % +10,97 % 2,20
28 IE00BX9C2459 Lazard Global Listed Infrastructure Equity Fund B Acc EUR Hedged +16,24 % +10,23 % 1,39
224 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -0,86 % +10,94 % -0,27
225 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,98 % +13,64 % -0,29
226 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,60 % +10,94 % -0,33
227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -3,74 % +14,31 % -0,40
228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -4,73 % +14,35 % -0,47