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Lazard Global Listed Infrastructure Equity Fund C Dist USD

13,10 USD  -0,40 % (-0,05)
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Lazard Global Listed Infrastructure Equity Fund C Dist USD

WKN WK01ZH | ISIN IE00BLDGCP00 |  Fonds
Factsheet
28.09.26
13,10 USD  -0,40 % (-0,05)
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 C Acc EUR (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 IE00BZ18VT34 BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) +16,87 % +10,09 % 1,42
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2 AT0000A3MRD7 Schoellerbank Global Infrastructure Opportunities (A) +15,58 % +9,82 % 1,32
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3 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +14,20 % +9,04 % 1,29
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4 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +13,98 % +9,19 % 1,24
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5 DE0009763342 La Française Systematic Global Listed Infrastructure R +13,35 % +9,03 % 1,19
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62 IE00BLDGCP00 Lazard Global Listed Infrastructure Equity Fund C Dist USD +4,06 % +12,96 % 0,11
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74 LU3051006099 Nomura Global Listed Infrastructure Fund AU SGD H M(Dist) +1,99 % +9,89 % -0,06
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75 LU1054338162 DWS Invest Global Infrastructure GBP D RD +1,51 % +11,79 % -0,09
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76 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +1,08 % +10,96 % -0,14
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77 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +0,29 % +11,18 % -0,21
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78 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) -2,04 % +11,08 % -0,42
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