ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Lazard Em.Mar.Eq.Adv.Fd.A Acc USD/  IE00BZ159905  /

Fonds
Стоимость чистых активов04.11.2024 Изменение+0.0918 Тип доходности Инвестиционная направленность Инвестиционная компания
109.6500USD +0.08% reinvestment Equity Lazard Fund M. (IE) ▶
     
Chart for Lazard Em.Mar.Eq.Adv.Fd.A Acc USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +35.43% 8.35% 3.91
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +34.21% 8.31% 3.77
3. Temp.Frontier Markets Fd.W USD LU0792612979 +34.13% 8.32% 3.76
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +32.79% 8.29% 3.61
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +32.45% 8.25% 3.58
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +31.99% 8.29% 3.51
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +30.60% 8.33% 3.33
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +32.33% 8.53% 3.45
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +32.13% 8.56% 3.42
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 LU0390138195 +29.85% 8.25% 3.27
...
466. Lazard Em.Mar.Eq.Adv.Fd.A Acc USD IE00BZ159905 +19.55% 13.89% 1.19