NAV23/07/2024 Chg.-0.0503 Type de rendement Focus sur l'investissement Société de fonds
12.6561EUR -0.40% reinvestment Equity Lazard Fund M. (IE) 
     
Chart for Lazard Gl.Listed Infra.Eq.F.C Acc EUR H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +16.05% 13.35% 0.93
2. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +14.43% 12.60% 0.85
3. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +14.21% 12.59% 0.84
4. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +10.74% 9.42% 0.75
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 +10.33% 9.95% 0.67
8. VP Bank Future Infrastr.Fd.IM CHF LI1162781218 +13.01% 12.93% 0.72
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
...
55. Lazard Gl.Listed Infra.Eq.F.C Acc EUR H IE00BJMXJ138 +4.95% 10.31% 0.12