Lazard European Alternati.F.S Acc EUR
IE00BJBM1041
Lazard European Alternati.F.S Acc EUR/ IE00BJBM1041 /
| NAV24.09.2024 |
Zm.-0,4962 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 121,2980EUR |
-0,41% |
z reinwestycją |
Inwestycje alternatywne
|
Lazard Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED |
|
IE00BMVX1Z32 |
+11,20% |
1,60% |
4,86 |
| 2. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED |
|
IE00BMVX1Q41 |
+10,62% |
1,57% |
4,61 |
| 3. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED |
|
IE00BMVX1N10 |
+10,31% |
1,54% |
4,49 |
| 4. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED |
|
IE00BMVX2724 |
+9,94% |
1,49% |
4,39 |
| 5. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED |
|
IE00BMVX2500 |
+9,59% |
1,46% |
4,25 |
| 6. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED |
|
IE00BMVX2M77 |
+9,57% |
1,48% |
4,15 |
| 7. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER |
|
IE00BMVX1R57 |
+9,74% |
1,57% |
4,04 |
| 8. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED |
|
IE00BMVX1W01 |
+9,74% |
1,57% |
4,04 |
| 9. |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED |
|
IE00BMVX2K53 |
+9,25% |
1,46% |
4,02 |
| 10. |
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units |
|
IE00BYWRTJ81 |
+12,00% |
2,21% |
3,90 |
| ... |
| 148. |
Lazard European Alternati.F.S Acc EUR |
|
IE00BJBM1041 |
+6,05% |
3,95% |
0,67 |
