Lazard Digital Health Fund A EUR/ IE000NKDO3H7 /
| NAV2024-05-15 | Chg.+0.7639 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.0363EUR | +1.01% | reinvestment | Equity | Lazard Fund M. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BGF World Healthscience I2 JPY | LU2263536315 | +27.13% | 13.29% | 1.75 | |
| 2. | JPM Global Healthcare X (acc) - JPY | LU0942618132 | +25.24% | 13.73% | 1.56 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | LU2350756875 | +19.03% | 13.05% | 1.17 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | LU2350756529 | +17.73% | 13.05% | 1.07 | |
| 5. | Fidelity Fd.S.Health C.Fd.A Acc HUF | LU1273508686 | +18.37% | 12.68% | 1.15 | |
| 6. | HSBC GIF-Gl.Eq.Sust.Healthcare IC | LU2324357396 | +18.77% | 14.20% | 1.05 | |
| 7. | HSBC GIF-Gl.Eq.Sust.Healthcare BC | LU2324357123 | +18.65% | 14.20% | 1.04 | |
| 8. | AB SICAV I Int.Health Care Pf.A SGD | LU0289739699 | +14.75% | 10.47% | 1.05 | |
| 9. | AB SICAV I International Health Care Portfolio Class I | LU0251855366 | +15.17% | 10.81% | 1.05 | |
| 10. | KBC Equity Fund - Medical Technologies Classic | BE0170813936 | +16.23% | 11.20% | 1.11 | |
| ... | ||||||
| 396. | Lazard Digital Health Fund A EUR | IE000NKDO3H7 | -6.36% | 21.26% | -0.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
