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Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged

17,56 CHF  +0,25 % (+0,04)
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Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged

WKN LAZ134 | ISIN IE00BVXCGX46 |  Fonds
Factsheet
11.08.25
17,56 CHF  +0,25 % (+0,04)
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 Dist GBP (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 X Acc JPY Hedged (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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +33,33 % +12,52 % 2,51
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +32,38 % +12,51 % 2,44
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3 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +28,42 % +10,80 % 2,45
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,79 % +12,51 % 2,39
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +30,17 % +12,51 % 2,26
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27 IE00BVXCGX46 Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged +16,94 % +9,85 % 1,52
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236 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,62 % +10,67 % -0,34
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237 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,94 % +13,31 % -0,30
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238 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -1,91 % +10,67 % -0,37
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239 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -1,92 % +10,67 % -0,37
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240 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -4,70 % +10,72 % -0,63
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