Lazard European Eq.F.BP Dis USD/ IE00BG02QJ83 /
| NAV23/07/2024 | Diferencia-0.0347 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3783USD | -0.28% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +13.52% | 3.95% | 2.50 | |
| 2. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +12.85% | 3.73% | 2.47 | |
| 3. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +13.26% | 3.99% | 2.42 | |
| 4. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +13.10% | 3.95% | 2.40 | |
| 5. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +12.60% | 3.77% | 2.38 | |
| 6. | Lumyna - MW TOPS UCITS Fund - GBP B (dis) | LU2367649402 | +12.89% | 4.00% | 2.32 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD D (dis) | LU2367650830 | +12.60% | 3.95% | 2.27 | |
| 8. | Lumyna - MW TOPS UCITS Fund - GBP D (dis) | LU2367650913 | +12.49% | 4.02% | 2.20 | |
| 9. | Lumyna - MW TOPS UCITS Fund - EUR J (dis) | LU2367651051 | +12.14% | 4.02% | 2.12 | |
| 10. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +21.84% | 9.32% | 1.96 | |
| ... | ||||||
| 636. | Lazard European Eq.F.BP Dis USD | IE00BG02QJ83 | +9.99% | 12.62% | 0.50 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
