Lazard Convertible Global RD H-USD/ FR0013429412 /
| NAV20/09/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 226.4100USD | -0.18% | paying dividend | Bonds | Lazard Fr. Gestion ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +9.32% | 1.23% | 4.76 | |
| 2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +17.22% | 4.43% | 3.11 | |
| 3. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.06% | 5.06% | 2.88 | |
| 4. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.06% | 5.06% | 2.88 | |
| 5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +16.30% | 4.44% | 2.89 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.51% | 5.03% | 2.79 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.47% | 5.06% | 2.77 | |
| 8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.29% | 5.04% | 2.55 | |
| 9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.14% | 5.04% | 2.52 | |
| 10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +14.87% | 4.65% | 2.46 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
