Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged

WKN A2DPZ6 | ISIN IE00BZC0SC05 |  Fonds
Factsheet
28.04.25
16,15 USD+0,33 % (+0,05)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +28,49 % +13,26 % 1,99
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +28,12 % +13,26 % 1,96
3 IE00BD2ZZ863 Wellington Enduring Assets Fund USD G A1 DisU +24,23 % +11,68 % 1,90
4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +27,58 % +13,32 % 1,91
5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +27,19 % +13,26 % 1,89
45 IE00BZC0SC05 Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged +15,84 % +11,15 % 1,23
137 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -0,55 % +12,97 % -0,21
138 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc +0,02 % +14,77 % -0,15
139 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -0,98 % +14,77 % -0,21
140 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,81 % +11,61 % -0,43
141 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,55 % +11,61 % -0,49