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Lazard US Small Cap Equity Fund BP Dist EUR Hedged

107,84 EUR  +2,48 % (+2,61)
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Lazard US Small Cap Equity Fund BP Dist EUR Hedged

WKN A40JGE | ISIN IE00048G8MG2 |  Fonds
Factsheet
21.11.25
107,84 EUR  +2,48 % (+2,61)
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 Hedged (ausschüttend) Lazard US Small Cap Equity Fund EA Acc EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +20,29 % +22,26 % 0,82
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2 LU0827887430 BGF US Flexible Equity Fund D4 GBP +18,64 % +22,44 % 0,74
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3 LU1401127128 Capital Group Investment Company of America (LUX) ZLgd USD +14,67 % +17,52 % 0,72
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4 LU1438154558 Capital Group Investment Company of America (LUX) ZLd USD +14,66 % +17,52 % 0,72
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5 LU2098358356 Capital Group Investment Company of America (LUX) Pgd USD +14,59 % +17,54 % 0,72
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352 IE00048G8MG2 Lazard US Small Cap Equity Fund BP Dist EUR Hedged -5,71 % +20,21 % -0,38
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400 LU0053697206 JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies A (dist) - USD -14,70 % +20,75 % -0,81
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401 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -10,26 % +14,36 % -0,86
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402 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -19,02 % +22,55 % -0,94
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403 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -13,74 % +14,65 % -1,08
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404 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -19,12 % +15,65 % -1,35
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