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Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged

3,79 EUR  -0,89 % (-0,03)
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Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged

WKN A11077 | ISIN IE00B51PLJ46 |  Fonds
Factsheet
29.10.25
3,79 EUR  -0,89 % (-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 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 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +22,53 % +9,71 % 2,11
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +22,20 % +9,75 % 2,06
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +22,20 % +9,75 % 2,06
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4 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +28,56 % +12,72 % 2,09
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5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +24,44 % +10,91 % 2,06
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11 IE00B51PLJ46 Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged +19,73 % +9,69 % 1,82
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190 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I -2,85 % +11,78 % -0,42
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191 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN -2,94 % +11,78 % -0,43
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192 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -4,31 % +13,85 % -0,46
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193 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -3,10 % +10,81 % -0,48
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -3,89 % +10,75 % -0,56
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