Lazard Capital Fi SRI H-USD/  FR0014008FI9  /

Fonds
NAV30/08/2024 Chg.+0.4000 Type of yield Investment Focus Investment company
1,067.5300USD +0.04% paying dividend Bonds Lazard Fr. Gestion 
     
Chart for Lazard Capital Fi SRI  H-USD
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.84% 0.28% 15.23
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.80% 0.28% 15.14
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.76% 0.28% 15.08
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.53% 0.28% 14.44
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.58% 0.28% 14.41
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.49% 0.28% 14.35
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.31% 0.20% 14.26
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.88% 0.18% 13.37
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.89% 0.18% 12.92
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.12% 0.51% 11.07