NAV2024. 08. 26. Vált.-0,9398 Hozam típusa Investment Focus Alapkezelő
175,0029EUR -0,53% Újrabefektetés Részvény Lazard Fund M. (IE) 
     
Chart for Lazard US Eq.Concentrated Fd.C EUR Acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +38,05% 13,13% 2,64
2. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +35,34% 13,12% 2,43
3. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +34,59% 13,14% 2,37
4. JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD LU0281485341 +34,45% 13,14% 2,36
5. JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD LU0281484617 +34,39% 13,14% 2,36
6. MSIF US Core Equity Fund Z USD LU1439782225 +36,34% 13,77% 2,39
7. T.Rowe Price Funds SICAV US Equity Fund I LU0429319774 +31,06% 11,80% 2,34
8. State Street US Opportunities Equity Fund I USD LU2409113029 +32,65% 13,12% 2,24
9. T.Rowe P.F.S.US Eq.F.Q(USD) LU1521982055 +30,94% 11,83% 2,33
10. Goldman Sachs US Enhanced Equity - I Cap CZK (hedged i) LU1555147443 +32,80% 12,52% 2,36
...
2025. Lazard US Eq.Concentrated Fd.C EUR Acc IE00BDHFW024 +10,66% 12,31% 0,59