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Lazard Global Listed Infrastructure Equity Fund AM Dist GBP

143,58 GBP  -0,42 % (-0,60)
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Lazard Global Listed Infrastructure Equity Fund AM Dist GBP

WKN WK01ZE | ISIN IE000G6BJ2M0 |  Fonds
Factsheet
09.07.26
143,58 GBP  -0,42 % (-0,60)
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 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +22,39 % +9,11 % 2,20
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2 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +25,49 % +10,53 % 2,20
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3 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +21,60 % +8,80 % 2,19
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4 AT0000A09ZJ4 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) +24,27 % +10,53 % 2,08
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5 DE0009763342 La Française Systematic Global Listed Infrastructure R +20,67 % +8,83 % 2,08
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57 IE000G6BJ2M0 Lazard Global Listed Infrastructure Equity Fund AM Dist GBP +15,23 % +10,42 % 1,24
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88 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +9,18 % +10,31 % 0,66
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89 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +8,83 % +10,45 % 0,62
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90 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing +8,39 % +10,04 % 0,60
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91 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing +5,81 % +9,57 % 0,36
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92 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +5,69 % +10,65 % 0,31
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