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Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged

3,93 EUR  -1,06 % (-0,04)
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Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged

WKN A11077 | ISIN IE00B51PLJ46 |  Fonds
Factsheet
19.10.26
3,93 EUR  -1,06 % (-0,04)
Lazard Global Listed Infrastructure Equity Fund BP Dist EUR (ausschüttend) Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund AM Dist GBP (ausschüttend) 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 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 C Acc EUR (thesaurierend) 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 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +18,07 % +8,56 % 1,80
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +16,83 % +9,35 % 1,74
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +16,66 % +9,35 % 1,72
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4 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +15,79 % +9,35 % 1,63
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5 LU3110226100 abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares +16,87 % +9,31 % 1,53
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171 IE00B51PLJ46 Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged +2,70 % +11,46 % 0,01
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205 LU3100758336 Nomura Global Listed Infrastructure Fund A2 CHF H +1,16 % +10,23 % -0,14
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206 LU2346227817 BGF Sustainable Global Infrastructure Fund A2 USD +0,50 % +11,95 % -0,15
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207 LU3051005877 Nomura Global Listed Infrastructure Fund AU CHF H +0,97 % +10,23 % -0,16
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208 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +2,13 % +10,45 % -0,19
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209 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +2,08 % +10,45 % -0,20
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