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Lazard Global Listed Infrastructure Equity Fund A Acc GBP

3,28 GBP  +0,51 % (+0,02)
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Lazard Global Listed Infrastructure Equity Fund A Acc GBP

WKN A1W8N6 | ISIN IE00B5NXD345 |  Fonds
Factsheet
03.10.25
3,28 GBP  +0,51 % (+0,02)
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 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +23,03 % +10,98 % 1,91
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +20,00 % +9,92 % 1,81
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +19,69 % +9,96 % 1,78
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4 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +19,69 % +9,96 % 1,77
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5 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +24,97 % +12,74 % 1,80
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178 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -3,57 % +10,73 % -0,52
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179 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -4,15 % +10,73 % -0,58
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180 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -4,44 % +10,73 % -0,60
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181 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -4,44 % +10,73 % -0,60
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182 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -8,57 % +10,71 % -0,99
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