ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD/  IE00BFX4D935  /

Fonds
Стоимость чистых активов03.07.2024 Изменение+1.0635 Тип доходности Инвестиционная направленность Инвестиционная компания
123.4318USD +0.87% reinvestment Equity Lazard Fund M. (IE) ▶
     
Chart for Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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