Lazard Gl.Conv.Recovery Fd.EA CHF H
IE00BMW2TW20
Lazard Gl.Conv.Recovery Fd.EA CHF H/ IE00BMW2TW20 /
| NAV10.06.2024 |
Zm.+0,0869 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,8751CHF |
+0,08% |
z reinwestycją |
Obligacje
|
Lazard Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JSS Sustain.Bd.Gl.Financials Y EUR h |
|
LU2040498664 |
+18,26% |
3,89% |
3,73 |
| 2. |
BNPP FLEXI I Flex.Conv.Bd.C.RH CZK |
|
LU2020654062 |
+7,73% |
1,17% |
3,39 |
| 3. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654658 |
+7,53% |
1,18% |
3,20 |
| 4. |
Swisscanto(LU)B.Fd.Res.COCO USD NT |
|
LU1734303610 |
+17,34% |
4,61% |
2,94 |
| 5. |
BNPP FLEXI I Flex.Conv.Bd.P USD |
|
LU2020654229 |
+7,14% |
1,18% |
2,87 |
| 6. |
Swisscanto (LU) Bond Fund Responsible COCO GT |
|
LU0899937410 |
+16,63% |
4,61% |
2,79 |
| 7. |
Swisscanto (LU) Bond Fund Responsible COCO DT |
|
LU0599120036 |
+16,45% |
4,61% |
2,75 |
| 8. |
CS(Lux)Financial Bond Fd.DBH USD H |
|
LU1238154758 |
+17,65% |
5,27% |
2,64 |
| 9. |
Swisscanto (LU) Bond Fund Responsible COCO AT |
|
LU0599119962 |
+15,48% |
4,60% |
2,55 |
| 10. |
Credit Suisse (Lux) Financial Bond Fund EBH USD |
|
LU1160527682 |
+17,00% |
5,27% |
2,51 |
| ... |
| 466. |
Lazard Gl.Conv.Recovery Fd.EA CHF H |
|
IE00BMW2TW20 |
+1,38% |
4,12% |
-0,43 |
