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Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged

14,72 EUR  -0,13 % (-0,02)
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Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged

WKN LAZ173 | ISIN IE00BLDGCN85 |  Fonds
Factsheet
07.04.26
14,72 EUR  -0,13 % (-0,02)
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 BP Acc EUR Hedged (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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +46,12 % +11,09 % 3,97
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +45,72 % +11,08 % 3,94
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +45,37 % +11,11 % 3,89
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4 IE000VYCAZY7 BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) +45,44 % +11,16 % 3,88
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +44,68 % +11,08 % 3,84
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28 IE00BLDGCN85 Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged +30,56 % +10,03 % 2,84
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89 LU2471868245 UniTransformation Aktien Infrastruktur +11,69 % +8,92 % 1,07
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90 LU2471868591 UniTransformation Aktien Infrastruktur -net- +11,30 % +8,92 % 1,03
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91 LU1185944284 PPF II - Global Infrastructure Network Fund EUR A +11,79 % +10,30 % 0,94
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92 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. +12,00 % +10,85 % 0,91
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93 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +11,11 % +10,85 % 0,83
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