Lazard Gl.Listed Infra.Eq.F.A Acc USD H
IE00B3X5FG30
Lazard Gl.Listed Infra.Eq.F.A Acc USD H/ IE00B3X5FG30 /
NAV25.07.2024 |
Zm.+0,0178 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
4,4173USD |
+0,40% |
z reinwestycją |
Akcje
|
Lazard Fund M. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
FTGF ClearBridge.Inf.Val.Fd.P BRL H |
|
IE00BYVHVY81 |
+10,48% |
10,59% |
0,64 |
2. |
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap |
|
LU2350031634 |
+11,55% |
12,70% |
0,62 |
3. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap |
|
LU2351077594 |
+12,02% |
13,60% |
0,61 |
4. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap |
|
LU2350031717 |
+11,35% |
12,69% |
0,60 |
5. |
DWS Invest Gl.Inf.SEK FC1000 |
|
LU2319550385 |
+9,97% |
11,37% |
0,55 |
6. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR |
|
LU2533096447 |
+9,62% |
11,35% |
0,52 |
7. |
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation |
|
LU2461240439 |
+8,68% |
9,97% |
0,50 |
8. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR |
|
LU2466403867 |
+8,81% |
11,35% |
0,45 |
9. |
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T |
|
AT0000A1U5P6 |
+7,84% |
9,49% |
0,44 |
10. |
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation |
|
LU2461240512 |
+7,37% |
10,01% |
0,37 |
... |
13. |
Lazard Gl.Listed Infra.Eq.F.A Acc USD H |
|
IE00B3X5FG30 |
+7,27% |
10,31% |
0,35 |