NAV23/07/2024 Var.-0.0469 Type of yield Focus sugli investimenti Società d'investimento
11.8035EUR -0.40% paying dividend Equity Lazard Fund M. (IE) 
     
Chart for Lazard Gl.Listed Infra.Eq.F.C Dis EUR H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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 +10.75% 9.42% 0.75
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +9.65% 9.43% 0.63
4. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +9.56% 11.18% 0.53
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 +8.27% 9.72% 0.47
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +8.62% 13.69% 0.36
10. HMT Global Aktien Infrastruktur Anteil I DE000A2DMV24 +6.95% 9.09% 0.36
...
55. Lazard Gl.Listed Infra.Eq.F.C Dis EUR H IE00BLDGCN85 +4.97% 10.31% 0.12