Lazard Gl.Listed Infra.Eq.F.A Dis USD H/  IE00BDX8CQ10  /

Fonds
NAV23/07/2024 Diferencia-0.0143 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3.6103USD -0.39% paying dividend Equity Lazard Fund M. (IE) 
     
Chart for Lazard Gl.Listed Infra.Eq.F.A Dis USD H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY LU2537068566 +14.38% 13.81% 0.78
2. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +10.75% 9.44% 0.73
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +9.65% 9.43% 0.63
4. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +9.56% 11.18% 0.59
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +8.90% 11.42% 0.46
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +9.66% 13.69% 0.44
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +9.63% 13.71% 0.43
8. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +8.27% 9.74% 0.49
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +8.62% 13.69% 0.36
10. HMT Global Aktien Infrastruktur Anteil I DE000A2DMV24 +6.95% 9.10% 0.39
...
19. Lazard Gl.Listed Infra.Eq.F.A Dis USD H IE00BDX8CQ10 +6.81% 10.33% 0.30