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Lazard Global Listed Infrastructure Equity Fund AM Dist GBP

148,93 GBP  -0,14 % (-0,20)
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Lazard Global Listed Infrastructure Equity Fund AM Dist GBP

WKN WK01ZE | ISIN IE000G6BJ2M0 |  Fonds
Factsheet
05.05.26
148,93 GBP  -0,14 % (-0,20)
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 AT0000A09ZJ4 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) +30,23 % +9,99 % 2,81
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2 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +30,20 % +10,00 % 2,80
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3 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +30,21 % +10,38 % 2,70
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4 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +29,85 % +10,37 % 2,67
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5 IE000VYCAZY7 BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) +29,96 % +10,42 % 2,66
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23 IE000G6BJ2M0 Lazard Global Listed Infrastructure Equity Fund AM Dist GBP +21,39 % +9,52 % 2,02
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88 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +8,12 % +10,31 % 0,57
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89 LU2471868245 UniTransformation Aktien Infrastruktur +6,35 % +8,70 % 0,48
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90 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. +6,92 % +10,04 % 0,47
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91 LU2471868591 UniTransformation Aktien Infrastruktur -net- +5,98 % +8,70 % 0,44
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92 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +6,07 % +10,04 % 0,39
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