Lazard US Eq.Concentrated Fd.C Dis.USD
IE00BDHFW248
Lazard US Eq.Concentrated Fd.C Dis.USD/ IE00BDHFW248 /
| NAV03.07.2024 |
Zm.+0,7720 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 179,7010USD |
+0,43% |
płacące dywidendę |
Akcje
|
Lazard Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 556. |
Lazard US Eq.Concentrated Fd.C Dis.USD |
|
IE00BDHFW248 |
+4,57% |
10,83% |
0,08 |
