Lazard Gl.Listed Infra.Eq.F.C Dis USD H
IE00BLDGCQ17
Lazard Gl.Listed Infra.Eq.F.C Dis USD H/ IE00BLDGCQ17 /
| NAV23.07.2024 |
Zm.-0,0506 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,7975USD |
-0,39% |
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 |
+10,75% |
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 |
+9,56% |
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 |
+8,27% |
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 |
+6,95% |
9,10% |
0,39 |
| ... |
| 18. |
Lazard Gl.Listed Infra.Eq.F.C Dis USD H |
|
IE00BLDGCQ17 |
+6,83% |
10,33% |
0,30 |
