Lazard Global Listed Infrastructure Equity Fund BP Dist EUR

WKN WK03OS | ISIN IE000WNF8QU6 |  Fonds
Factsheet
17.12.25
10,04 EUR+0,52 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +35,89 % +12,31 % 2,75
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +35,51 % +12,31 % 2,72
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +34,91 % +12,37 % 2,66
4 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +34,54 % +12,31 % 2,64
5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +34,53 % +12,31 % 2,64
84 LU2632499682 DWS Invest Global Infrastructure LDM -3,26 % +13,57 % -0,39
85 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -2,55 % +11,09 % -0,42
86 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -2,48 % +10,66 % -0,43
87 LU2471868245 UniTransformation Aktien Infrastruktur -4,68 % +10,28 % -0,66
88 LU2471868591 UniTransformation Aktien Infrastruktur -net- -5,02 % +10,29 % -0,69