Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged

WKN LAZ232 | ISIN IE00BF5GB931 |  Fonds
Factsheet
16.04.25
13,25 USD+0,72 % (+0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +32,05 % +13,40 % 2,22
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +31,67 % +13,41 % 2,19
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +31,13 % +13,47 % 2,14
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +30,74 % +13,41 % 2,12
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +30,42 % +13,43 % 2,10
50 IE00BF5GB931 Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged +17,06 % +11,23 % 1,32
133 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,10 % +14,65 % -0,16
134 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -1,08 % +11,74 % -0,28
135 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -1,43 % +13,18 % -0,28
136 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,10 % +14,65 % -0,23
137 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -1,81 % +11,74 % -0,35