Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged
IE00B4552M33
Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged/ IE00B4552M33 /
NAV 2024. 07. 23.
Vált.-0,0090
Hozam típusa
Investment Focus
Alapkezelő
2,2817 EUR
-0,39%
Osztalékfizetés
Részvény
Lazard Fund M. (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
57.
Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged
IE00B4552M33
+4,94%
10,31%
0,12