Lazard Gl.Listed Infra.Eq.F.A Dis USD/ IE00BF4KN451 /
NAV10/3/2024 | Chg.-0.2507 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7670USD | -2.09% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Invest Gl.Inf.DH (P) RD | LU1222731132 | +32.39% | 11.94% | 2.44 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +34.97% | 13.13% | 2.42 | |
3. | DWS Invest Gl.Inf.ID250 | LU2046587734 | +34.68% | 13.18% | 2.39 | |
4. | BNY Mellon Global Infrastructure Income Fund USD A (Inc.) | IE00BZ18VW62 | +32.14% | 12.11% | 2.38 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +34.36% | 13.11% | 2.37 | |
6. | Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units | IE00B9BM8039 | +22.37% | 8.08% | 2.37 | |
7. | DWS Invest Gl.Inf.IDQ | LU1982201169 | +34.34% | 13.18% | 2.36 | |
8. | DWS Invest Global Infrastructure ID | LU1277647357 | +34.34% | 13.17% | 2.36 | |
9. | DWS Invest Gl.Inf.USD LDMH(P) | LU1225178372 | +31.43% | 11.97% | 2.36 | |
10. | DWS Invest Gl.Inf.FDM | LU1277647274 | +34.09% | 13.18% | 2.34 | |
... | ||||||
94. | Lazard Gl.Listed Infra.Eq.F.A Dis USD | IE00BF4KN451 | +28.10% | 13.82% | 1.80 |
Performance | Volatility | Sharpe ratio |
---|---|---|