Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC/ IE00BVXCGX46 /
NAV23/12/2024 | Chg.+0.0990 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9238CHF | +0.67% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Invest Gl.Inf.SEK FC1000 | LU2319550385 | +22.32% | 10.53% | 1.88 | |
2. | Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation | LU2461240439 | +18.36% | 10.21% | 1.52 | |
3. | VP Bank Future Infrastr.Fd.IM EUR | LI1162781200 | +21.12% | 12.40% | 1.48 | |
4. | DWS Invest Gl.Inf.EUR IC | LU1466055321 | +17.71% | 10.34% | 1.47 | |
5. | DWS Invest Global Infrastructure FC | LU0329760937 | +17.49% | 10.34% | 1.44 | |
6. | DWS Invest Gl.Inf.TFC | LU1663931324 | +17.49% | 10.35% | 1.44 | |
7. | VP Bank Future Infrastr.Fd.BI EUR | LI1162781234 | +20.59% | 12.40% | 1.43 | |
8. | AZ Equity - Global Infrastructure A-INSTITUTIONAL EURO (ACC) | LU2384288077 | +17.41% | 10.40% | 1.40 | |
9. | Eurizon Fund - Global Equity Infrastructure R EUR Accumulation | LU2461240512 | +17.04% | 10.30% | 1.38 | |
10. | DWS Invest Global Infrastructure LC | LU0329760770 | +16.62% | 10.34% | 1.36 | |
... | ||||||
187. | Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC | IE00BVXCGX46 | +1.06% | 9.86% | -0.17 |
Performance | Volatility | Sharpe ratio |
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