Lazard Gl.Listed Infra.Eq.F.A Dis GBP/ IE00B5NJXH66 /
| NAV2024-11-04 | Chg.-0.0112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9201GBP | -0.58% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units | IE00B9BM8039 | +16.16% | 7.35% | 1.78 | |
| 2. | Mediolanum Best Brands Infrastructure Opportunity Collection LB | IE00B94H8N85 | +15.05% | 6.92% | 1.73 | |
| 3. | DWS Invest Gl.Inf.DH (P) RD | LU1222731132 | +21.97% | 10.59% | 1.80 | |
| 4. | DWS Invest Gl.Inf.EUR ID | LU1466055594 | +20.24% | 9.99% | 1.73 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +22.68% | 11.64% | 1.70 | |
| 6. | DWS Invest Gl.Inf.USD LDMH(P) | LU1225178372 | +21.07% | 10.63% | 1.70 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +22.64% | 11.64% | 1.69 | |
| 8. | DWS Invest Gl.Inf.TFD | LU1663931670 | +19.99% | 9.99% | 1.70 | |
| 9. | DWS Invest Global Infrastructure FD | LU1222730084 | +19.97% | 10.00% | 1.70 | |
| 10. | DWS Invest Gl.Inf.ID250 | LU2046587734 | +22.30% | 11.78% | 1.64 | |
| ... | ||||||
| 73. | Lazard Gl.Listed Infra.Eq.F.A Dis GBP | IE00B5NJXH66 | +13.80% | 9.87% | 1.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
