Lazard Gl.Listed Infra.Eq.F.A Dis USD H/ IE00BDX8CQ10 /
NAV9/10/2024 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.7894USD | -0.08% | paying dividend | Equity | Lazard Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +23.52% | 13.43% | 1.50 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +23.51% | 13.47% | 1.50 | |
3. | DWS Invest Gl.Inf.DH (P) RD | LU1222731132 | +20.99% | 12.34% | 1.43 | |
4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | LU2533096280 | +22.28% | 13.44% | 1.41 | |
5. | Lazard Gl.Listed Infra.Eq.F.A Dis USD | IE00BF4KN451 | +22.54% | 13.82% | 1.39 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 | LU2545637147 | +21.59% | 13.42% | 1.36 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX | LU2495998598 | +21.58% | 13.41% | 1.36 | |
8. | DWS Invest Gl.Inf.ID250 | LU2046587734 | +21.85% | 13.62% | 1.35 | |
9. | DWS Invest Gl.Inf.USD LDMH(P) | LU1225178372 | +20.06% | 12.36% | 1.35 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | LU2449327548 | +21.37% | 13.43% | 1.34 | |
... | ||||||
12. | Lazard Gl.Listed Infra.Eq.F.A Dis USD H | IE00BDX8CQ10 | +17.50% | 10.54% | 1.34 |
Performance | Volatility | Sharpe ratio |
---|---|---|