Стоимость чистых активов02.10.2024 Изменение+0.8405 Тип доходности Инвестиционная направленность Инвестиционная компания
198.7304USD +0.42% paying dividend Equity Lazard Fund M. (IE) 
     
Chart for Lazard US Eq.Concentrated Fd.B Dis.USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Vates Aktien USA Fonds USD I LI1243352542 +50.08% 15.82% 2.96
2. JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD LU0973529331 +40.18% 12.95% 2.85
3. JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD LU0822049200 +40.12% 12.95% 2.85
4. Capital Group Investment Company of America (LUX) ZLgd USD LU1401127128 +37.98% 12.32% 2.82
5. Capital Group Investment Company of America (LUX) ZLd USD LU1438154558 +37.93% 12.31% 2.82
6. Capital Group Investment Company of America (LUX) Zgd USD LU1379000257 +37.81% 12.33% 2.80
7. Capital Group Investment Company of America (LUX) Pgd USD LU2098358356 +37.85% 12.35% 2.80
8. Capital Group Investment Company of America (LUX) Zd USD LU1378998923 +37.77% 12.35% 2.79
9. JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) LU0644289422 +39.41% 12.96% 2.79
10. AB SICAV I Select US Equity Pf.AR USD LU1478857250 +34.14% 11.08% 2.79
...
409. Lazard US Eq.Concentrated Fd.B Dis.USD IE00BDHFVZ02 +22.83% 13.54% 1.45