NAV03.07.2024 Diff.+1,0635 Ertragstyp Ausrichtung Fondsgesellschaft
123,4318USD +0,87% thesaurierend Aktien Lazard Fund M. (IE) 
     
Chart for Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +36,16% 9,59% 3,38
2. East Capital Global Frontier Markets A EUR LU1125674454 +35,32% 9,59% 3,29
3. East Capital Global Frontier Markets A USD LU1125674538 +33,80% 9,72% 3,10
4. East Capital Global Frontier Markets P EUR LU1125674702 +31,67% 9,22% 3,03
5. East Capital Global Frontier Markets R GBP LU1139920265 +34,14% 10,09% 3,02
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28,59% 8,32% 2,99
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +28,33% 8,31% 2,96
8. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +31,17% 9,89% 2,79
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +26,41% 8,18% 2,78
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +27,48% 8,48% 2,74
...
512. Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD IE00BFX4D935 +14,11% 12,32% 0,84