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Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged

264,01 JPY  +0,61 % (+1,61)
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Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged

WKN WK01ZI | ISIN IE00BX9C2566 |  Fonds
Factsheet
26.02.26
264,01 JPY  +0,61 % (+1,61)
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 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 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 BP Dist EUR (ausschüttend) Lazard Global Listed Infrastructure Equity Fund B Dist EUR Hedged (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.) +45,51 % +12,11 % 3,59
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2 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +35,78 % +9,61 % 3,51
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3 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +35,77 % +9,62 % 3,51
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4 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +44,47 % +12,10 % 3,51
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5 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +35,67 % +9,65 % 3,49
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23 IE00BX9C2566 Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged +31,31 % +9,61 % 3,05
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184 LU2337806694 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A (EUR) +9,63 % +13,14 % 0,58
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185 LU0329760853 DWS Invest Global Infrastructure NC +9,30 % +13,47 % 0,54
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186 IE00BYSJTY39 First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR +9,01 % +12,90 % 0,54
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187 LU0616865175 DWS Invest Global Infrastructure CHF LCH +7,61 % +13,46 % 0,42
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188 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap +0,38 % +14,44 % -0,12
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