NAV2024. 07. 23. Vált.+0,0003 Hozam típusa Investment Focus Alapkezelő
1,3245EUR +0,02% Újrabefektetés Részvény Lazard Fund M. (IE) 
     
Chart for Lazard Em.Markets Eq.F.S Acc EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
167. Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 +18,71% 10,67% 1,41