Lazard Gl.Listed Infra.Eq.F.A Dis USD/ IE00BF4KN451 /
| NAV27/12/2024 | Diferencia+0.0727 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1669USD | +0.66% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +16.60% | 8.96% | 1.55 | |
| 2. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +17.59% | 10.00% | 1.49 | |
| 3. | DWS Invest Gl.Inf.EUR ID | LU1466055594 | +19.10% | 10.31% | 1.59 | |
| 4. | DWS Invest Gl.Inf.TFD | LU1663931670 | +18.84% | 10.32% | 1.56 | |
| 5. | DWS Invest Global Infrastructure FD | LU1222730084 | +18.84% | 10.32% | 1.56 | |
| 6. | DWS Invest Global Infrastructure LD | LU0363470237 | +17.96% | 10.32% | 1.48 | |
| 7. | DWS Invest Global Infrastructure LDM | LU2632499682 | +17.94% | 10.32% | 1.48 | |
| 8. | DWS Invest Gl.Inf.EUR PFD | LU2194936147 | +17.82% | 10.31% | 1.47 | |
| 9. | Mediolanum Best Brands Infrastructure Opportunity Collection LB | IE00B94H8N85 | +12.18% | 7.28% | 1.32 | |
| 10. | DWS Invest Gl.Inf.ND | LU1973715284 | +17.36% | 10.31% | 1.42 | |
| ... | ||||||
| 121. | Lazard Gl.Listed Infra.Eq.F.A Dis USD | IE00BF4KN451 | +3.98% | 12.37% | 0.10 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
