Lazard Convertible Gl.RC Acc EUR/ FR0010858498 /
| NAV1/26/2023 | Chg.+4.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 471.1000EUR | +0.94% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +4.10% | 1.16% | 1.42 | |
| 2. | Salar Fund Plc A1 USD | IE00B2PLHH71 | +3.03% | 5.23% | 0.11 | |
| 3. | Salar Fund Plc E1 USD | IE00B50W0L11 | +3.02% | 5.23% | 0.11 | |
| 4. | Polar Capital Gl.Convertible I Acc GBP | IE00BCDBX717 | +1.32% | 11.84% | -0.10 | |
| 5. | Polar Capital Gl.Convertible R Acc GBP | IE00BCDBX154 | +0.82% | 11.82% | -0.14 | |
| 6. | Franklin Global Convertible S.I EUR | LU0727123076 | +0.87% | 11.04% | -0.14 | |
| 7. | Franklin Global Convertible S.A EUR | LU0727122854 | +0.16% | 11.04% | -0.21 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +0.40% | 7.47% | -0.28 | |
| 9. | Franklin Global Convertible S.N EUR | LU0727123159 | -0.59% | 11.05% | -0.28 | |
| 10. | GKB(LU)Wandelanleihen Gl.ESG N | LU2273796693 | -0.76% | 10.67% | -0.30 | |
| ... | ||||||
| 82. | Lazard Convertible Gl.RC Acc EUR | FR0010858498 | -7.50% | 12.97% | -0.77 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|