Lazard US Eq.Concentrated Fd.C GBP Acc
IE00BDC5DB54
Lazard US Eq.Concentrated Fd.C GBP Acc/ IE00BDC5DB54 /
NAV 2024. 07. 03.
Vált.+0,0262
Hozam típusa
Investment Focus
Alapkezelő
190,0399 GBP
+0,01%
Újrabefektetés
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.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+32,86%
9,76%
2,99
2.
Capital Group Investment Company of America (LUX) C JPY
LU1379001651
+43,00%
13,23%
2,98
3.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+39,13%
11,91%
2,97
4.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+32,53%
9,79%
2,94
5.
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1
LU2008325073
+32,38%
9,76%
2,94
6.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+32,21%
9,76%
2,92
7.
Capital Group Investment Company of America (LUX) Z JPY
LU1378997529
+42,04%
13,25%
2,90
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
+31,20%
9,76%
2,82
10.
JPMorgan Funds - US Growth Fund I (acc) - JPY
LU0900828251
+53,75%
17,82%
2,81
...
2118.
Lazard US Eq.Concentrated Fd.C GBP Acc
IE00BDC5DB54
+4,11%
9,61%
0,04