Lazard Gl.Listed Infra.Eq.F.A Acc USD H
IE00B3X5FG30
Lazard Gl.Listed Infra.Eq.F.A Acc USD H/ IE00B3X5FG30 /
| NAV29.08.2024 |
Zm.-0,0081 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,5065USD |
-0,18% |
z reinwestycją |
Akcje
|
Lazard Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
FTGF ClearBridge.Inf.Val.Fd.P BRL H |
|
IE00BYVHVY81 |
+17,19% |
10,99% |
1,25 |
| 2. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C |
|
LU2532686032 |
+18,84% |
13,53% |
1,13 |
| 3. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC |
|
LU2533096108 |
+18,26% |
13,53% |
1,09 |
| 4. |
DWS Invest Gl.Inf.ICH(P)100 |
|
LU2140577607 |
+16,65% |
12,30% |
1,07 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR |
|
LU2533096447 |
+15,68% |
11,40% |
1,07 |
| 6. |
Lazard Gl.Listed Infra.Eq.F.A Acc USD |
|
IE00BF4KN675 |
+18,33% |
13,94% |
1,06 |
| 7. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP |
|
LU2532686206 |
+17,80% |
13,49% |
1,06 |
| 8. |
UBS (Lux) Infrastructure Equity Fund DB USD |
|
LU1692112219 |
+15,80% |
11,73% |
1,05 |
| 9. |
DWS Invest Gl.Inf.USD TFCH (P) |
|
LU2293007097 |
+16,37% |
12,29% |
1,05 |
| 10. |
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP |
|
GB00B8PLJ176 |
+15,35% |
11,35% |
1,04 |
| ... |
| 16. |
Lazard Gl.Listed Infra.Eq.F.A Acc USD H |
|
IE00B3X5FG30 |
+14,04% |
10,52% |
1,00 |
