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Lazard Gl.Listed Infra.Eq.F.A Acc USD/  IE00BF4KN675  /

Fonds
Стоимость чистых активов23.07.2024 Изменение-0.0827 Тип доходности Инвестиционная направленность Инвестиционная компания
13.7466USD -0.60% reinvestment Equity Lazard Fund M. (IE) ▶
     
Chart for Lazard Gl.Listed Infra.Eq.F.A Acc USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +15.11% 13.35% 0.86
2. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +13.47% 12.60% 0.78
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +14.21% 12.59% 0.76
4. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +10.74% 9.44% 0.73
5. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +10.74% 10.62% 0.67
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +10.96% 11.36% 0.64
7. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +10.50% 9.96% 0.69
8. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +13.13% 12.96% 0.73
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR LU2466403867 +10.13% 11.36% 0.57
10. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +9.64% 9.43% 0.63
...
27. Lazard Gl.Listed Infra.Eq.F.A Acc USD IE00BF4KN675 +7.23% 13.70% 0.26