Lazard US Eq.Concentrated Fd.B USD Cap/ IE00BDH6RS81 /
| NAV23/07/2024 | Diferencia-0.1921 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 167.5423USD | -0.11% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 2210. | Lazard US Eq.Concentrated Fd.B USD Cap | IE00BDH6RS81 | +3.25% | 11.15% | -0.04 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
