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Lazard Global Listed Infrastructure Equity Fund A Acc USD

16,94 USD  +0,45 % (+0,08)
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Lazard Global Listed Infrastructure Equity Fund A Acc USD

WKN LAZ230 | ISIN IE00BF4KN675 |  Fonds
Factsheet
30.05.25
16,94 USD  +0,45 % (+0,08)
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 Dist GBP (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 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.) +29,30 % +13,09 % 2,08
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +28,37 % +13,08 % 2,02
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +27,80 % +13,08 % 1,97
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4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,00 % +10,76 % 1,95
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5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +22,73 % +10,79 % 1,92
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6 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +29,89 % +14,66 % 1,90
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223 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,15 % +11,32 % -0,16
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224 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK +0,30 % +14,48 % -0,12
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225 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,04 % +14,85 % -0,14
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226 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,03 % +14,90 % -0,20
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227 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,55 % +13,82 % -0,26
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