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Lazard US Small Cap Equity Fund M Acc USD

1.111,55 USD  +0,06 % (+0,68)
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Lazard US Small Cap Equity Fund M Acc USD

WKN WK03LH | ISIN IE000FH01368 |  Fonds
Factsheet
10.02.26
1.111,55 USD  +0,06 % (+0,68)
Lazard US Small Cap Equity Fund A Acc EUR (thesaurierend) Lazard US Small Cap Equity Fund A Acc EUR Hedged (thesaurierend) Lazard US Small Cap Equity Fund A Acc GBP (thesaurierend) Lazard US Small Cap Equity Fund A Acc USD (thesaurierend) Lazard US Small Cap Equity Fund WW Dist EUR (ausschüttend) Lazard US Small Cap Equity Fund WW Dist GBP (ausschüttend) Lazard US Small Cap Equity Fund EA Acc USD (thesaurierend) Lazard US Small Cap Equity Fund C Acc GBP (thesaurierend) Lazard US Small Cap Equity Fund C Acc USD (thesaurierend) Lazard US Small Cap Equity Fund EA Acc EUR Hedged (thesaurierend) Lazard US Small Cap Equity Fund EA Acc GBP (thesaurierend) Lazard US Small Cap Equity Fund EA Acc GBP Hedged (thesaurierend) Lazard US Small Cap Equity Fund EA Dist GBP (ausschüttend) Lazard US Small Cap Equity Fund BP Acc EUR (thesaurierend) Lazard US Small Cap Equity Fund BP Acc EUR Hedged (thesaurierend) Lazard US Small Cap Equity Fund BP Acc USD (thesaurierend) Lazard US Small Cap Equity Fund C Acc EUR (thesaurierend) Lazard US Small Cap Equity Fund C Acc EUR Hedged (thesaurierend) Lazard US Small Cap Equity Fund M Acc USD (thesaurierend) Lazard US Small Cap Equity Fund BP Dist EUR (ausschüttend) Lazard US Small Cap Equity Fund BP Dist EUR Hedged (ausschüttend) Lazard US Small Cap Equity Fund EA Acc EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +26,48 % +14,13 % 1,73
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +26,11 % +14,13 % 1,71
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +25,64 % +14,04 % 1,68
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +25,76 % +14,12 % 1,68
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +25,05 % +14,14 % 1,63
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1753 FR0000931362 Essor USA Opportunities P EUR -27,47 % +20,21 % -1,46
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1754 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -20,88 % +14,94 % -1,53
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1755 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,96 % +14,98 % -1,53
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1756 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -20,99 % +14,95 % -1,54
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1757 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,47 % +14,93 % -1,57
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