Lazard Em.Markets Eq.F.A Dis EUR H
IE00BFX4HM42
Lazard Em.Markets Eq.F.A Dis EUR H/ IE00BFX4HM42 /
| NAV23.07.2024 |
Zm.-0,0028 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 0,8549EUR |
-0,33% |
płacące dywidendę |
Akcje
|
Lazard Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Coeli SICAV I-Frontier Markets Fd.I |
|
LU1028962469 |
+31,62% |
13,25% |
2,12 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+20,13% |
8,08% |
2,04 |
| 3. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+25,32% |
10,51% |
2,06 |
| 4. |
Robeco QI Emerging Conserv.Eq.IE EUR |
|
LU1233758587 |
+17,92% |
7,31% |
1,96 |
| 5. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+24,10% |
10,50% |
1,95 |
| 6. |
Robeco QI Emerging Conservative Equities C |
|
LU0792910217 |
+17,87% |
7,33% |
1,95 |
| 7. |
Magna New Frontiers Fund - S Dist EUR |
|
IE00BZ4TP024 |
+20,45% |
8,67% |
1,95 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP |
|
LU0390137387 |
+20,63% |
8,86% |
1,92 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+18,83% |
8,08% |
1,88 |
| 10. |
AGIF-Allianz GEM Equity H.D AM ZAR |
|
LU1428086505 |
+24,28% |
10,70% |
1,93 |
| ... |
| 101. |
Lazard Em.Markets Eq.F.A Dis EUR H |
|
IE00BFX4HM42 |
+14,09% |
11,85% |
0,88 |
