Стоимость чистых активов22.07.2024 Изменение-1.5861 Тип доходности Инвестиционная направленность Инвестиционная компания
139.9190USD -1.12% paying dividend Equity Lazard Fund M. (IE) 
     
Chart for Lazard Japanese Strat.Eq.Fd.BP USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +42.78% 14.00% 2.80
2. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +40.10% 14.02% 2.61
3. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +41.68% 14.69% 2.60
4. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +41.48% 14.70% 2.59
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +40.46% 14.69% 2.52
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +33.88% 12.25% 2.47
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +31.60% 12.24% 2.29
8. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +34.77% 14.16% 2.21
9. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +29.61% 12.24% 2.12
10. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +35.31% 15.02% 2.12
...
105. Lazard Japanese Strat.Eq.Fd.BP USD IE00BG02QC15 +19.64% 16.57% 0.97