Lazard Gl.Listed Infra.Eq.F.BP Dis USD
IE00BF5GB824
Lazard Gl.Listed Infra.Eq.F.BP Dis USD/ IE00BF5GB824 /
NAV23.07.2024 |
Zm.-0,0678 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,2208USD |
-0,60% |
płacące dywidendę |
Akcje
|
Lazard Fund M. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+10,56% |
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 |
+10,27% |
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 |
+8,45% |
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 |
+7,20% |
9,10% |
0,39 |
... |
42. |
Lazard Gl.Listed Infra.Eq.F.BP Dis USD |
|
IE00BF5GB824 |
+6,01% |
13,70% |
0,17 |