Lazard US Eq.Concentrated Fd.BP USD Dis
IE00BF5L2W82
Lazard US Eq.Concentrated Fd.BP USD Dis/ IE00BF5L2W82 /
NAV 2024. 07. 03.
Vált.+0,6456
Hozam típusa
Investment Focus
Alapkezelő
151,4813 USD
+0,43%
Osztalékfizetés
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.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR
LU1864442998
+34,19%
11,01%
2,77
2.
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR
LU2462223558
+32,06%
10,71%
2,65
3.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP
LU0822049119
+33,47%
11,36%
2,62
4.
Capital Group Investment Company of America (LUX) Cgd EUR
LU2227287039
+30,20%
10,37%
2,56
5.
Schroder ISF US Large Cap X Dis GBP
LU1987118962
+32,11%
10,91%
2,60
6.
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD
LU0973529331
+33,98%
11,90%
2,54
7.
Schroder ISF US Large Cap Y Dis GBP
LU1987119184
+32,03%
10,91%
2,60
8.
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD
LU0822049200
+33,92%
11,90%
2,54
9.
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP
LU0281483486
+32,21%
11,36%
2,51
10.
Capital Gr.Inv.Co.of America(LUX)ZLd
LU1438154129
+29,49%
10,42%
2,48
...
573.
Lazard US Eq.Concentrated Fd.BP USD Dis
IE00BF5L2W82
+3,27%
10,83%
-0,04