Lazard Patrimoine SRI PC EUR/ FR0012355113 /
| Стоимость чистых активов28.05.2024 | Изменение-2.8800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,300.1700EUR | -0.22% | reinvestment | Mixed Fund | Lazard Fr. Gestion ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.26% | 0.40% | 6.26 | |
| 2. | Cartesio X | ES0116567035 | +11.81% | 2.83% | 2.85 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.61% | 1.76% | 2.76 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.48% | 1.76% | 2.69 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +8.14% | 1.76% | 2.49 | |
| 6. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.78% | 3.72% | 2.44 | |
| 7. | Ziel Netto (T) | AT0000986401 | +10.54% | 2.80% | 2.42 | |
| 8. | FAM Prämienstrategie Seed | LU2012959479 | +8.49% | 2.07% | 2.30 | |
| 9. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.12% | 3.73% | 2.26 | |
| 10. | EMCORE COPO USD | DE000A2JQLE0 | +15.60% | 5.35% | 2.23 | |
| ... | ||||||
| 719. | Lazard Patrimoine SRI PC EUR | FR0012355113 | +1.96% | 5.47% | -0.33 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
