Lazard Global Conv.Inv.Grade Fd.A d.H/ IE00BMW27S46 /
NAV07/06/2024 | Diferencia-0.2472 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
96.8990EUR | -0.25% | paying dividend | Bonds | Lazard Fund M. (IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +7.55% | 1.19% | 3.18 | |
2. | Credit Suisse (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.66% | 5.27% | 2.64 | |
3. | Credit Suisse (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.84% | 5.27% | 2.48 | |
4. | Credit Suisse (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.83% | 5.27% | 2.48 | |
5. | Credit Suisse (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.28% | 5.24% | 2.39 | |
6. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.24% | 4.60% | 2.28 | |
7. | Credit Suisse (Lux) Financial Bond Fund QAH USD | LU2001707509 | +16.25% | 5.27% | 2.37 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.33% | 4.61% | 2.08 | |
9. | CS(Lux)Financial Bond Fd.EA EUR | LU2001707095 | +15.04% | 5.25% | 2.15 | |
10. | CS(Lux)Financial Bond Fd.IA EUR | LU2001706444 | +14.89% | 5.25% | 2.12 | |
... | ||||||
86. | Lazard Global Conv.Inv.Grade Fd.A d.H | IE00BMW27S46 | +4.64% | 4.87% | 0.18 |
Performance | Volatilidad | Índice de Sharpe |
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