Стоимость чистых активов04.07.2024 Изменение-0.0074 Тип доходности Инвестиционная направленность Инвестиционная компания
147.8709EUR -0.01% reinvestment Equity Lazard Fund M. (IE) 
     
Chart for Lazard US Eq.Concentrated Fd.C EUR Acc H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Capital Group Investment Company of America (LUX) C JPY LU1379001651 +43.86% 13.22% 3.04
2. T.Rowe Price Funds SICAV US Equity Fund I10 LU1642485772 +32.97% 9.76% 3.00
3. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +39.13% 11.91% 2.97
4. Capital Group Investment Company of America (LUX) Z JPY LU1378997529 +42.87% 13.23% 2.96
5. T.Rowe P.F.S.US Eq.F.Q2(EUR) LU1956839309 +32.67% 9.80% 2.96
6. T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 LU2008325073 +32.55% 9.76% 2.95
7. T.Rowe P.F.S.US Eq.F.I(EUR) LU2199484093 +32.33% 9.76% 2.93
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 +31.35% 9.76% 2.83
10. JPMorgan Funds - US Growth Fund I (acc) - JPY LU0900828251 +53.75% 17.82% 2.81
...
2176. Lazard US Eq.Concentrated Fd.C EUR Acc H IE00BYQ4FV97 +2.56% 10.81% -0.11