Lazard European Equity Fund B Dist EUR/ IE0005060367 /
NAV7/3/2024 | Chg.+0.0303 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.0897EUR | +0.75% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +11.95% | 3.79% | 2.18 | |
2. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +11.38% | 3.58% | 2.15 | |
3. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +11.75% | 3.83% | 2.11 | |
4. | Lumyna - MW TOPS UCITS Fund - GBP G (dis) | LU2367652026 | +11.18% | 3.62% | 2.07 | |
5. | Lumyna - MW TOPS UCITS Fund - USD B (dis) | LU2367649311 | +11.53% | 3.79% | 2.07 | |
6. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +22.18% | 9.48% | 1.96 | |
7. | Lumyna - MW TOPS UCITS Fund - GBP B (dis) | LU2367649402 | +11.33% | 3.84% | 1.99 | |
8. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +21.61% | 9.48% | 1.90 | |
9. | ODDO BHF Algo Sustainable Leaders DIW-EUR | DE000A0RG5Y7 | +23.33% | 10.39% | 1.90 | |
10. | Lumyna - MW TOPS UCITS Fund - USD D (dis) | LU2367650830 | +11.04% | 3.79% | 1.94 | |
... | ||||||
352. | Lazard European Equity Fund B Dist EUR | IE0005060367 | +13.50% | 9.98% | 0.98 |
Performance | Volatility | Sharpe ratio |
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