Lazard US Eq.Concentrated Fd.B Acc.EUR H
IE00BYQ4FW05
Lazard US Eq.Concentrated Fd.B Acc.EUR H/ IE00BYQ4FW05 /
NAV 2024. 07. 23.
Vált.-0,1656
Hozam típusa
Investment Focus
Alapkezelő
139,5726 EUR
-0,12%
Újrabefektetés
Részvény
Lazard Fund M. (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+31,77%
9,81%
2,87
2.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+31,42%
9,85%
2,82
3.
Schroder International Selection Fund US Large Cap A Accumulation NOK
LU0994295185
+38,55%
12,39%
2,82
4.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1
LU2008325073
+31,29%
9,82%
2,82
5.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+31,16%
9,81%
2,81
6.
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR
LU1718419333
+34,38%
11,00%
2,80
7.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+36,13%
11,82%
2,75
8.
T.Rowe P.F.S.US Eq.F.A(EUR)
LU1438969518
+30,12%
9,81%
2,70
9.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR
LU0281483569
+33,23%
11,00%
2,69
10.
Capital Group Investment Company of America (LUX) C JPY
LU1379001651
+39,27%
13,59%
2,63
...
2245.
Lazard US Eq.Concentrated Fd.B Acc.EUR H
IE00BYQ4FW05
+1,28%
11,14%
-0,22