Lazard Global Listed Infrastructure Equity Fund C Acc GBP

WKN WK01ZF | ISIN IE00B8NC1B64 |  Fonds
Factsheet
18.12.25
12,65 GBP-0,09 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +36,45 % +12,27 % 2,80
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +35,48 % +12,26 % 2,73
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +34,87 % +12,26 % 2,68
4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +27,02 % +9,43 % 2,65
5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +26,69 % +9,47 % 2,60
6 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +26,69 % +9,47 % 2,60
182 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I -1,69 % +11,48 % -0,33
183 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN -1,79 % +11,48 % -0,33
184 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -1,56 % +10,63 % -0,34
185 LU0616865175 DWS Invest Global Infrastructure CHF LCH -3,54 % +13,51 % -0,41
186 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -5,26 % +14,23 % -0,51