Lazard Global Listed Infrastructure Equity Fund A Dist USD

WKN LAZ229 | ISIN IE00BF4KN451 |  Fonds
Factsheet
16.07.25
13,75 USD+0,29 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +32,77 % +12,57 % 2,44
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +32,38 % +12,57 % 2,41
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +31,82 % +12,63 % 2,36
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +31,44 % +12,57 % 2,34
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +31,11 % +12,59 % 2,31
20 IE00BF4KN451 Lazard Global Listed Infrastructure Equity Fund A Dist USD +23,54 % +14,29 % 1,50
140 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -2,80 % +14,27 % -0,34
141 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -3,31 % +12,73 % -0,42
142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -3,78 % +14,27 % -0,41
143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -4,02 % +11,00 % -0,55
144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,74 % +10,99 % -0,62