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Lazard Rathmore Alternative Fund EA Acc USD

164,94 USD  -0,02 % (-0,03)
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Lazard Rathmore Alternative Fund EA Acc USD

WKN A2QHB7 | ISIN IE00BG1V1667 |  Fonds
Factsheet
13.11.25
164,94 USD  -0,02 % (-0,03)
Lazard Rathmore Alternative Fund S Acc EUR Hedged (thesaurierend) Lazard Rathmore Alternative Fund EA Dist EUR Hedged (ausschüttend) Lazard Rathmore Alternative Fund EA Dist USD (ausschüttend) Lazard Rathmore Alternative Fund EA Acc EUR Hedged (thesaurierend) Lazard Rathmore Alternative Fund EA Acc USD (thesaurierend) Lazard Rathmore Alternative Fund S Dist GBP Hedged (ausschüttend) Lazard Rathmore Alternat.F.S Dis USD (ausschüttend) Lazard Rathmore Alternative Fund S Acc GBP Hedged (thesaurierend) Lazard Rathmore Alternative Fund A Acc CHF Hedged (thesaurierend) Lazard Rathmore Alternative Fund C Acc CHF Hedged (thesaurierend) Lazard Rathmore Alternative Fund S Acc CHF Hedged (thesaurierend) Lazard Rathmore Alternative Fund A Acc GBP Hedged (thesaurierend) Lazard Rathmore Alternative Fund A Dist JPY Hedged (ausschüttend) Lazard Rathmore Alternative Fund EA Acc CHF Hedged (thesaurierend) Lazard Rathmore Alternative Fund EA Dist GBP Hedged (ausschüttend) Lazard Rathmore Alternative Fund S Acc GBP (thesaurierend) Lazard Rathmore Alternative Fund S Acc USD (thesaurierend) Lazard Rathmore Alternative Fund S Dist EUR Hedged (ausschüttend) Lazard Rathmore Alternative Fund S Dist GBP (ausschüttend) Lazard Rathmore Alternative Fund X Acc EUR (thesaurierend) Lazard Rathmore Alternative Fund A Acc GBP (thesaurierend) Lazard Rathmore Alternative Fund BP Acc EUR Hedged (thesaurierend) Lazard Rathmore Alternative Fund C Acc USD (thesaurierend) Lazard Rathmore Alternative Fund C Acc EUR Hedged (thesaurierend) Lazard Rathmore Alternative Fund BP Acc USD (thesaurierend) Lazard Rathmore Alternative Fund C Acc GBP Hedged (thesaurierend) Lazard Rathmore Alternative Fund A Acc EUR Hedged (thesaurierend) Lazard Rathmore Alternative Fund A Acc USD (thesaurierend) Lazard Rathmore Alternative Fund N Acc EUR Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG1V1667 Lazard Rathmore Alternative Fund EA Acc USD +8,64 % +1,04 % 6,33
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2 IE00BKF2RX20 Lazard Rathmore Alternative Fund S Acc GBP Hedged +8,03 % +1,00 % 5,96
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3 IE00BG1V1444 Lazard Rathmore Alternative Fund A Acc USD +7,87 % +1,00 % 5,83
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4 IE00BJXC5N38 Lazard Rathmore Alternative Fund S Acc USD +8,17 % +1,06 % 5,76
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5 IE00BG1V1B10 Lazard Rathmore Alternative Fund A Acc GBP Hedged +7,74 % +1,00 % 5,71
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433 LU2654770895 THEAM QUANT - CROSS ASSET ALTERNATIVES I Capitalisation -9,18 % +7,98 % -1,41
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434 LU2654771430 THEAM QUANT - CROSS ASSET ALTERNATIVES C Capitalisation -9,90 % +7,98 % -1,50
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435 IE00BKPHWL06 Aegon Alternative Risk Premia Fund, EUR Class Z, Cap -2,13 % +2,68 % -1,56
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436 IE0007O6WRN4 Aegon Alternative Risk Premia Fund, EUR Class B, Cap -2,51 % +2,68 % -1,70
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437 IE00BKPHWM13 Aegon Alternative Risk Premia Fund, EUR Class I, Cap -2,59 % +2,68 % -1,73
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