Lazard Convertible Gl.RC EUR/ FR0010858498 /
| NAV2024-04-17 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 463.1300EUR | -0.23% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +19.76% | 4.42% | 3.59 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.77% | 1.12% | 3.45 | |
| 3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.28% | 1.13% | 3.00 | |
| 4. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +6.89% | 1.12% | 2.65 | |
| 5. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +17.33% | 5.56% | 2.41 | |
| 6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +16.47% | 5.25% | 2.39 | |
| 7. | CS(Lux)Financial Bond Fd.EBH USD | LU1160527682 | +16.68% | 5.56% | 2.30 | |
| 8. | CS(Lux)Financial Bond Fd.IBH USD | LU1160527252 | +16.52% | 5.56% | 2.27 | |
| 9. | Swisscanto(LU)B.Fd.Res.COCO GT USD | LU0899937410 | +15.78% | 5.25% | 2.26 | |
| 10. | Swisscanto(LU)B.Fd.Res.COCO DT USD | LU0599120036 | +15.60% | 5.25% | 2.23 | |
| ... | ||||||
| 364. | Lazard Convertible Gl.RC EUR | FR0010858498 | +0.53% | 7.20% | -0.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
