Lazard Em.Mar.Eq.Adv.Fd.A Acc USD
IE00BZ159905
Lazard Em.Mar.Eq.Adv.Fd.A Acc USD/ IE00BZ159905 /
NAV 2024. 07. 23.
Vált.-0,3550
Hozam típusa
Investment Focus
Alapkezelő
105,9643 USD
-0,33%
Újrabefektetés
Részvény
Lazard Fund M. (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
East Capital Global Frontier Markets R EUR
LU1125674967
+31,46%
9,66%
2,89
2.
East Capital Global Frontier Markets A EUR
LU1125674454
+30,65%
9,66%
2,80
3.
East Capital Global Frontier Markets C SEK
LU1920202048
+33,46%
11,57%
2,58
4.
East Capital Global Frontier Markets P EUR
LU1125674702
+27,26%
9,28%
2,55
5.
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2
LU2483480039
+24,56%
8,33%
2,52
6.
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR)
LU1777971620
+24,40%
8,29%
2,50
7.
East Capital Global Frontier Markets A USD
LU1125674538
+27,79%
9,66%
2,50
8.
East Capital Global Frontier Markets A SEK
LU1125674611
+32,26%
11,57%
2,48
9.
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
+27,77%
9,81%
2,47
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD
LU0476943450
+22,90%
8,14%
2,37
...
644.
Lazard Em.Mar.Eq.Adv.Fd.A Acc USD
IE00BZ159905
+10,91%
12,19%
0,59