NAV2024. 05. 20. Vált.-0,0119 Hozam típusa Investment Focus Alapkezelő
9,9673USD -0,12% Osztalékfizetés Részvény Lazard Fund M. (IE) 
     
Chart for Lazard Em.Markets Eq.F.BP Dis USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +29,16% 8,00% 3,19
2. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +29,85% 8,80% 2,96
3. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +35,99% 11,03% 2,94
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +27,82% 8,00% 3,02
5. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +30,53% 9,18% 2,91
6. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +29,07% 8,79% 2,87
7. Magna New Frontiers Fund - D Distribution Class Shares IE00BNG8TT04 +29,75% 9,18% 2,82
8. Cullen Funds Em.Mark.Hi.Div.Fd.A1 IE00BXNT0C65 +32,50% 10,54% 2,72
9. Fiera Oaks EM Select Fund - Class D EUR Dist Series 1 IE00BKTNQ905 +28,16% 8,97% 2,71
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +27,80% 9,10% 2,65
...
64. Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 +22,81% 11,97% 1,60