Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP/ IE00BJLMSN67 /
NAV23.07.2024 | Diff.-0.1461 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
117.2430GBP | -0.12% | thesaurierend | Aktien | Lazard Fund M. (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
673. | Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP | IE00BJLMSN67 | +10.56% | 11.51% | 0.60 |
Performance | Volatilität | Sharpe Ratio |
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