Lazard US Eq.Concentrated Fd.C GBP Acc
IE00BDC5DB54
Lazard US Eq.Concentrated Fd.C GBP Acc/ IE00BDC5DB54 /
| NAV23.07.2024 |
Zm.+0,1747 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 188,4119GBP |
+0,09% |
z reinwestycją |
Akcje
|
Lazard Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
T.Rowe Price Funds SICAV US Equity Fund I10 |
|
LU1642485772 |
+31,77% |
9,81% |
2,87 |
| 2. |
T.Rowe P.F.S.US Eq.F.Q2(EUR) |
|
LU1956839309 |
+31,42% |
9,85% |
2,82 |
| 3. |
Schroder International Selection Fund US Large Cap A Accumulation NOK |
|
LU0994295185 |
+38,55% |
12,39% |
2,82 |
| 4. |
T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 |
|
LU2008325073 |
+31,29% |
9,82% |
2,82 |
| 5. |
T.Rowe P.F.S.US Eq.F.I(EUR) |
|
LU2199484093 |
+31,16% |
9,81% |
2,81 |
| 6. |
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR |
|
LU1718419333 |
+34,38% |
11,00% |
2,80 |
| 7. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) |
|
LU1864441917 |
+36,13% |
11,82% |
2,75 |
| 8. |
T.Rowe P.F.S.US Eq.F.A(EUR) |
|
LU1438969518 |
+30,12% |
9,81% |
2,70 |
| 9. |
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR |
|
LU0281483569 |
+33,23% |
11,00% |
2,69 |
| 10. |
Capital Group Investment Company of America (LUX) C JPY |
|
LU1379001651 |
+39,27% |
13,59% |
2,63 |
| ... |
| 2218. |
Lazard US Eq.Concentrated Fd.C GBP Acc |
|
IE00BDC5DB54 |
+3,29% |
9,82% |
-0,04 |
