Lazard Gl.Listed Infra.Eq.F.BP Acc USD
IE00BF5GKW94
Lazard Gl.Listed Infra.Eq.F.BP Acc USD/ IE00BF5GKW94 /
| NAV23.07.2024 |
Zm.-0,0775 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,8375USD |
-0,60% |
z reinwestycją |
Akcje
|
Lazard Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+13,25% |
12,59% |
0,76 |
| 4. |
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T |
|
AT0000A1U5P6 |
+10,54% |
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 |
