Lazard Gl.Conv.Recovery Fd.EA USD/ IE00BMW2TX37 /
NAV06/06/2024 | Chg.+0.0570 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
112.6866USD | +0.05% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.85% | 3.91% | 3.86 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.74% | 1.18% | 3.38 | |
3. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.55% | 1.19% | 3.20 | |
4. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.93% | 4.64% | 3.05 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17.23% | 4.64% | 2.90 | |
6. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.15% | 1.19% | 2.86 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +17.04% | 4.64% | 2.86 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +16.07% | 4.63% | 2.66 | |
9. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +17.65% | 5.27% | 2.64 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.75% | 4.63% | 2.59 | |
... | ||||||
139. | Lazard Gl.Conv.Recovery Fd.EA USD | IE00BMW2TX37 | +6.83% | 5.48% | 0.56 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|