NAV06/06/2024 Diferencia+0.0055 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.1773EUR +0.47% paying dividend Equity Lazard Fund M. (IE) 
     
Chart for Lazard Em.Markets Eq.F.S Dis EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +27.40% 8.14% 2.91
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +25.89% 8.12% 2.73
3. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +33.05% 11.07% 2.65
4. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +32.93% 11.05% 2.64
5. HSBC GIF Frontier Markets XD USD LU0666201156 +31.75% 11.06% 2.53
6. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +31.25% 11.06% 2.49
7. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +26.12% 9.17% 2.44
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD LU0666200265 +30.47% 11.06% 2.42
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +25.08% 9.06% 2.35
10. Magna New Frontiers Fund - D Distribution Class Shares IE00BNG8TT04 +25.28% 9.17% 2.35
...
74. Lazard Em.Markets Eq.F.S Dis EUR IE00BD3FH895 +16.22% 10.66% 1.17