Lazard US Eq.Concentrated Fd.B Acc.EUR H
IE00BYQ4FW05
Lazard US Eq.Concentrated Fd.B Acc.EUR H/ IE00BYQ4FW05 /
NAV03.07.2024 |
Zm.+0,5697 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
139,2079EUR |
+0,41% |
z reinwestycją |
Akcje
|
Lazard Fund M. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+32,86% |
9,76% |
2,99 |
2. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+43,00% |
13,23% |
2,98 |
3. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+39,13% |
11,91% |
2,97 |
4. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+32,53% |
9,79% |
2,94 |
5. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+32,38% |
9,76% |
2,94 |
6. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+32,21% |
9,76% |
2,92 |
7. |
Capital Group Investment Company of America (LUX) Z JPY |
|
LU1378997529 |
+42,04% |
13,25% |
2,90 |
8. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+35,47% |
11,01% |
2,89 |
9. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+31,20% |
9,76% |
2,82 |
10. |
JPMorgan Funds - US Growth Fund I (acc) - JPY |
|
LU0900828251 |
+53,75% |
17,82% |
2,81 |
... |
2203. |
Lazard US Eq.Concentrated Fd.B Acc.EUR H |
|
IE00BYQ4FW05 |
+1,80% |
10,81% |
-0,18 |