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Lazard Global Listed Infrastructure Equity Fund C Acc GBP

13,83 GBP  -0,12 % (-0,02)
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Lazard Global Listed Infrastructure Equity Fund C Acc GBP

WKN WK01ZF | ISIN IE00B8NC1B64 |  Fonds
Factsheet
07.04.26
13,83 GBP  -0,12 % (-0,02)
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 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 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 BP Dist EUR (ausschüttend) Lazard Global Listed Infrastructure Equity Fund B Dist EUR Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund BP Acc EUR Hedged (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 IE00BH3VJG70 Wellington Enduring Infrastructure Assets Fund USD N AccU +37,89 % +9,97 % 3,59
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2 IE00BNQ4RL64 Wellington Enduring Infrastructure Assets Fund USD GN AccU +36,71 % +9,70 % 3,57
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3 IE00BJH4Y499 Wellington Enduring Infrastructure Assets Fund EUR S AccH +34,35 % +9,94 % 3,25
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4 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +30,33 % +8,82 % 3,20
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5 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +30,14 % +8,82 % 3,18
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12 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +33,50 % +10,07 % 3,12
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182 LU1185944797 PPF II - Global Infrastructure Network Fund CHF B-I +7,11 % +11,13 % 0,45
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183 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +6,67 % +11,15 % 0,41
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184 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +6,54 % +10,90 % 0,41
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185 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -2,78 % +22,92 % -0,21
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186 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -0,95 % +14,27 % -0,21
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