NAV13/06/2024 Chg.-0.0273 Type de rendement Focus sur l'investissement Société de fonds
10.9737USD -0.25% paying dividend Equity Lazard Fund M. (IE) 
     
Chart for Lazard Gl.Listed Infra.Eq.F.A Dis USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +9.20% 9.50% 0.58
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +8.11% 9.52% 0.46
3. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +9.73% 11.23% 0.54
4. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +9.23% 12.93% 0.43
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +8.25% 13.63% 0.33
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +8.24% 13.60% 0.33
7. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +6.95% 12.94% 0.25
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +7.17% 13.60% 0.25
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 LU2545637147 +6.00% 13.63% 0.17
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +6.84% 11.54% 0.27
...
15. Lazard Gl.Listed Infra.Eq.F.A Dis USD IE00BF4KN451 +5.49% 13.47% 0.13