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Lazard Global Listed Infrastructure Equity Fund M Acc USD

2.006,70 USD  -1,23 % (-25,06)
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Lazard Global Listed Infrastructure Equity Fund M Acc USD

WKN WK02YE | ISIN IE00BHSRP393 |  Fonds
Factsheet
19.10.26
2.006,70 USD  -1,23 % (-25,06)
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 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +16,09 % +8,59 % 1,57
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2 LU3110226100 abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares +16,87 % +9,31 % 1,53
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3 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +16,83 % +9,38 % 1,52
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4 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +16,36 % +9,10 % 1,51
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5 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +16,66 % +9,38 % 1,50
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166 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +4,75 % +13,56 % 0,16
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205 LU2346227908 BGF Sustainable Global Infrastructure Fund D2 USD +1,14 % +11,99 % -0,13
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206 LU3100758336 Nomura Global Listed Infrastructure Fund A2 CHF H +1,16 % +10,23 % -0,14
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207 IE000SY2JY43 Principal Global Investors Funds - Global Listed Infrastructure Fund Class I CHF-H Acc Units +1,06 % +9,99 % -0,16
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208 LU3051005877 Nomura Global Listed Infrastructure Fund AU CHF H +0,97 % +10,23 % -0,16
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209 LU2346227817 BGF Sustainable Global Infrastructure Fund A2 USD +0,50 % +11,93 % -0,18
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