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Lazard Global Listed Infrastructure Equity Fund AM Dist GBP

140,03 GBP  +0,93 % (+1,29)
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Lazard Global Listed Infrastructure Equity Fund AM Dist GBP

WKN WK01ZE | ISIN IE000G6BJ2M0 |  Fonds
Factsheet
15.01.26
140,03 GBP  +0,93 % (+1,29)
Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged (thesaurierend) 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 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 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 BP Dist EUR (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 IE00BF4KN451 Lazard Global Listed Infrastructure Equity Fund A Dist USD +42,04 % +13,22 % 3,03
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2 IE00BLDGCP00 Lazard Global Listed Infrastructure Equity Fund C Dist USD +42,04 % +13,23 % 3,03
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3 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +38,21 % +12,03 % 3,01
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4 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +30,33 % +9,44 % 3,00
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5 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +30,32 % +9,43 % 3,00
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11 IE000G6BJ2M0 Lazard Global Listed Infrastructure Equity Fund AM Dist GBP +29,46 % +9,47 % 2,90
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88 LU1663931670 DWS Invest Global Infrastructure TFD -0,22 % +13,38 % -0,17
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89 LU0363470237 DWS Invest Global Infrastructure LD -0,96 % +13,39 % -0,22
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90 LU2632499682 DWS Invest Global Infrastructure LDM -0,96 % +13,38 % -0,22
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91 LU2471868245 UniTransformation Aktien Infrastruktur -0,50 % +9,89 % -0,25
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92 LU2471868591 UniTransformation Aktien Infrastruktur -net- -0,86 % +9,90 % -0,29
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