Lazard Gl.Listed Infra.Eq.F.C Dis USD H/ IE00BLDGCQ17 /
NAV07/11/2024 | Var.-0.1108 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.5864USD | -0.87% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) | AT0000A1U5Q4 | +24.16% | 10.22% | 2.07 | |
2. | Mediolanum Best Brands Infrastructure Opportunity Collection LB | IE00B94H8N85 | +17.39% | 6.95% | 2.06 | |
3. | Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units | IE00B9BM8039 | +17.92% | 7.21% | 2.06 | |
4. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +21.03% | 8.74% | 2.06 | |
5. | DWS Invest Gl.Inf.DH (P) RD | LU1222731132 | +24.40% | 10.53% | 2.03 | |
6. | DWS Invest Gl.Inf.EUR ID | LU1466055594 | +23.13% | 10.00% | 2.01 | |
7. | DWS Invest Gl.Inf.TFD | LU1663931670 | +22.86% | 10.00% | 1.98 | |
8. | DWS Invest Global Infrastructure FD | LU1222730084 | +22.86% | 10.01% | 1.98 | |
9. | Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) | AT0000A09ZJ4 | +22.94% | 10.24% | 1.94 | |
10. | DWS Invest Gl.Inf.USD LDMH(P) | LU1225178372 | +23.46% | 10.56% | 1.93 | |
... | ||||||
90. | Lazard Gl.Listed Infra.Eq.F.C Dis USD H | IE00BLDGCQ17 | +13.94% | 9.88% | 1.10 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|