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Lazard Global Listed Infrastructure Equity Fund A Acc USD

17,24 USD  +0,32 % (+0,06)
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Lazard Global Listed Infrastructure Equity Fund A Acc USD

WKN LAZ230 | ISIN IE00BF4KN675 |  Fonds
Factsheet
22.09.25
17,24 USD  +0,32 % (+0,06)
Lazard Global Listed Infrastructure Equity Fund X Acc JPY Hedged (thesaurierend) 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 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 AM Dist GBP (ausschüttend) Lazard Global Listed Infrastructure Equity Fund C Acc GBP (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged (thesaurierend) Lazard Global Listed Infrastructure Equity Fund C Dist USD (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 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +21,04 % +11,03 % 1,72
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +22,85 % +12,72 % 1,64
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +21,97 % +12,71 % 1,57
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +21,43 % +12,72 % 1,53
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +19,83 % +12,72 % 1,40
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17 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +15,85 % +14,23 % 0,98
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169 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -6,58 % +10,71 % -0,80
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170 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -7,14 % +10,71 % -0,85
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171 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -7,43 % +10,72 % -0,88
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172 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -7,43 % +10,72 % -0,88
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173 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -10,42 % +10,74 % -1,16
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