Lazard Global Eq.Franchise Fund EA USD/ IE00BYR8PM17 /
Стоимость чистых активов26.08.2024 | Изменение+0.0333 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
228.7328USD | +0.01% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.08% | 7.87% | 3.01 | |
2. | Invesco Global F&O Fd.Z USD | LU1218204987 | +43.45% | 13.05% | 3.08 | |
3. | Invesco Global F&O Fd.C USD | LU1218204631 | +43.28% | 13.10% | 3.06 | |
4. | Invesco Global F&O Fd.A USD | LU1218204391 | +42.38% | 13.07% | 2.99 | |
5. | Invesco Global F&O Fd.R USD | LU1218204805 | +41.41% | 13.07% | 2.92 | |
6. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.78% | 12.07% | 2.86 | |
7. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.99% | 12.10% | 2.78 | |
8. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31.78% | 10.40% | 2.74 | |
9. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.07% | 7.86% | 2.63 | |
10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +34.57% | 11.93% | 2.62 | |
... | ||||||
5592. | Lazard Global Eq.Franchise Fund EA USD | IE00BYR8PM17 | +11.51% | 12.72% | 0.63 |
Результат | Волатильность | Коэффициент Шарпа |
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