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Lazard Global Listed Infrastructure Equity Fund A Acc GBP

3,49 GBP  +0,93 % (+0,03)
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Lazard Global Listed Infrastructure Equity Fund A Acc GBP

WKN A1W8N6 | ISIN IE00B5NXD345 |  Fonds
Factsheet
15.01.26
3,49 GBP  +0,93 % (+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 BP Dist EUR (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 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +43,26 % +13,23 % 3,12
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2 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +42,05 % +13,22 % 3,03
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3 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +30,32 % +9,43 % 3,00
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4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +30,31 % +9,44 % 3,00
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5 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +30,20 % +9,46 % 2,98
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8 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +30,01 % +9,47 % 2,96
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186 LU0329760937 DWS Invest Global Infrastructure FC -0,21 % +13,39 % -0,17
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187 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I +0,09 % +11,23 % -0,17
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188 LU0329760770 DWS Invest Global Infrastructure LC -0,96 % +13,39 % -0,22
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189 LU0329760853 DWS Invest Global Infrastructure NC -1,65 % +13,39 % -0,27
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190 LU0616865175 DWS Invest Global Infrastructure CHF LCH -3,19 % +13,38 % -0,39
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