Lazard US Eq.Concentrated Fd.B Acc.EUR H/ IE00BYQ4FW05 /
| Стоимость чистых активов03.07.2024 | Изменение+0.5697 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 139.2079EUR | +0.41% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
