NAV23/07/2024 Chg.-0.0775 Type de rendement Focus sur l'investissement Société de fonds
12.8375USD -0.60% reinvestment Equity Lazard Fund M. (IE) 
     
Chart for Lazard Gl.Listed Infra.Eq.F.BP Acc USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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
...
44. Lazard Gl.Listed Infra.Eq.F.BP Acc USD IE00BF5GKW94 +6.00% 13.70% 0.17