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Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged

254,99 JPY  -0,14 % (-0,35)
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Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged

WKN WK01ZI | ISIN IE00BX9C2566 |  Fonds
Factsheet
05.05.26
254,99 JPY  -0,14 % (-0,35)
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 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 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +30,23 % +9,99 % 2,80
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2 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +30,20 % +9,99 % 2,80
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3 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,84 % +10,38 % 2,66
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4 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +28,91 % +10,37 % 2,58
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5 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +28,34 % +10,38 % 2,52
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80 IE00BX9C2566 Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged +18,21 % +9,48 % 1,69
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182 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. +6,92 % +10,04 % 0,47
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183 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +6,07 % +10,04 % 0,39
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184 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,18 % +10,68 % 0,37
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185 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,11 % +9,95 % 0,19
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186 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -4,40 % +21,81 % -0,30
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