Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC
IE00BVXCGX46
Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC/ IE00BVXCGX46 /
NAV03.07.2024 |
Zm.+0,1388 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,4489CHF |
+0,97% |
z reinwestycją |
Akcje
|
Lazard Fund M. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap |
|
LU2350031634 |
+9,17% |
12,31% |
0,45 |
2. |
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T |
|
AT0000A1U5P6 |
+7,88% |
9,46% |
0,44 |
3. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap |
|
LU2350031717 |
+8,97% |
12,31% |
0,43 |
4. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR |
|
LU2533096447 |
+8,47% |
11,32% |
0,42 |
5. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap |
|
LU2351077594 |
+8,97% |
12,91% |
0,41 |
6. |
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation |
|
LU2461240439 |
+7,67% |
10,00% |
0,40 |
7. |
FTGF ClearBridge.Inf.Val.Fd.P BRL H |
|
IE00BYVHVY81 |
+8,73% |
10,62% |
0,47 |
8. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR |
|
LU2466403867 |
+7,67% |
11,32% |
0,35 |
9. |
Raiffeisen-NewInfrastr.-ESG-Aktien(R)T |
|
AT0000A09ZK2 |
+6,80% |
9,47% |
0,33 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP |
|
LU2533096363 |
+7,41% |
11,51% |
0,32 |
... |
171. |
Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC |
|
IE00BVXCGX46 |
-0,78% |
10,19% |
-0,44 |