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Lazard Global Listed Infrastructure Equity Fund AM Dist GBP

128,47 GBP  +0,06 % (+0,07)
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Lazard Global Listed Infrastructure Equity Fund AM Dist GBP

WKN WK01ZE | ISIN IE000G6BJ2M0 |  Fonds
Factsheet
16.07.25
128,47 GBP  +0,06 % (+0,07)
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 X Acc JPY Hedged (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 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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +32,77 % +12,57 % 2,44
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +32,38 % +12,57 % 2,41
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +31,82 % +12,63 % 2,36
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +31,44 % +12,57 % 2,34
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +31,11 % +12,59 % 2,31
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140 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -2,80 % +14,27 % -0,34
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141 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -3,31 % +12,73 % -0,42
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142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -3,78 % +14,27 % -0,41
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143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -4,02 % +11,00 % -0,55
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144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,74 % +10,99 % -0,62
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