NAV2024. 08. 23. Vált.+0,9901 Hozam típusa Investment Focus Alapkezelő
1 030,6801EUR +0,10% Osztalékfizetés Vegyes alap Lazard Fund M. (IE) 
     
Chart for Lazard Patrimoine Moderato PD EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +9,93% 1,44% 4,50
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,35% 1,39% 4,24
3. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,78% 0,32% 4,02
4. PGIM Multi-Sector Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10,12% 1,78% 3,69
5. PGIM Multi-Sector Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +9,95% 1,78% 3,60
6. Leonardo UI I DE000A2QSG71 +14,75% 3,60% 3,14
7. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +16,79% 4,34% 3,08
8. Leonardo UI - Anteilklasse G DE000A0MYG12 +14,19% 3,60% 2,98
9. Mediolanum Best Brands Financial Income Strategy LB IE00BVL88618 +14,82% 3,96% 2,87
10. WI SELEKT D A DE000A0MS7H9 +10,21% 2,37% 2,84