Lazard Credit Opportunities RC EUR/ FR0010230490 /
| NAV2024-04-18 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 649.1400EUR | -0.10% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.67% | 0.21% | 13.15 | |
| 2. | GS AAA ABS I USD H | LU2299001029 | +7.14% | 0.25% | 12.80 | |
| 3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.60% | 0.21% | 12.65 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.52% | 0.21% | 12.60 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.21% | 11.71 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 10.78 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +14.36% | 1.00% | 10.42 | |
| 8. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.72% | 1.00% | 9.86 | |
| 9. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.88% | 0.42% | 9.50 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.86% | 0.42% | 9.49 | |
| ... | ||||||
| 4902. | Lazard Credit Opportunities RC EUR | FR0010230490 | -0.14% | 5.22% | -0.77 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
