Lazard Capital Fi SRI PVC F EUR
FR00140053H5
Lazard Capital Fi SRI PVC F EUR/ FR00140053H5 /
NAV 04.10.2024
Diff.+0,3400
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.136,2200 EUR
+0,03%
thesaurierend
Anleihen
Lazard Fr. Gestion ▶
Zeitraum: 6 Monate
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,64%
0,26%
16,81
2.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,62%
0,26%
16,78
3.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,58%
0,26%
16,70
4.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,40%
0,19%
16,94
5.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,49%
0,19%
16,82
6.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,29%
0,19%
16,47
7.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,37%
0,26%
15,84
8.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,35%
0,26%
15,80
9.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,30%
0,26%
15,71
10.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,02%
0,24%
15,73