Lazard Global Listed Infrastructure Equity Fund B Dist EUR Hedged

WKN WK04QN | ISIN IE000GK5LHX1 |  Fonds
Factsheet
13.02.26
11,11 EUR+1,00 % (+0,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +44,43 % +12,13 % 3,50
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +44,04 % +12,12 % 3,47
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +43,42 % +12,18 % 3,40
4 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +34,45 % +9,57 % 3,39
5 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +34,44 % +9,57 % 3,39
90 LU2632499682 DWS Invest Global Infrastructure LDM +7,53 % +13,44 % 0,41
91 LU0363470237 DWS Invest Global Infrastructure LD +7,53 % +13,45 % 0,41
92 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +5,57 % +10,47 % 0,34
93 LU2471868245 UniTransformation Aktien Infrastruktur +2,94 % +9,93 % 0,10
94 LU2471868591 UniTransformation Aktien Infrastruktur -net- +2,57 % +9,93 % 0,06