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Lazard Global Listed Infrastructure Equity Fund A Dist USD

12,80 USD  +0,85 % (+0,11)
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Lazard Global Listed Infrastructure Equity Fund A Dist USD

WKN LAZ229 | ISIN IE00BF4KN451 |  Fonds
Factsheet
17.04.25
12,80 USD  +0,85 % (+0,11)
Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund A Dist GBP (ausschüttend) Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund A Acc GBP (thesaurierend) Lazard Global Listed Infrastructure Equity Fund B Acc GBP (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Dist EUR Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund C Dist GBP (ausschüttend) Lazard Global Listed Infrastructure Equity Fund A Dist USD (ausschüttend) Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund A Acc USD (thesaurierend) Lazard Global Listed Infrastructure Equity Fund BP Dist USD (ausschüttend) Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged (ausschüttend) Lazard Global Listed Infrastructure Equity Fund BP Acc USD (thesaurierend) Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Acc EUR Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged (ausschüttend) 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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +32,05 % +13,40 % 2,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +31,67 % +13,41 % 2,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +31,13 % +13,47 % 2,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +30,74 % +13,41 % 2,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BD2ZZ863 Wellington Enduring Assets Fund USD G A1 DisU +26,86 % +11,62 % 2,12
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23 IE00BF4KN451 Lazard Global Listed Infrastructure Equity Fund A Dist USD +26,14 % +14,83 % 1,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
137 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,10 % +14,65 % -0,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
138 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,10 % +14,65 % -0,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
139 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -0,66 % +11,67 % -0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
140 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -1,43 % +13,18 % -0,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
141 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -1,40 % +11,67 % -0,31
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