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Lazard Capital Fi SRI PVC F EUR/  FR00140053H5  /

Fonds
NAV10/4/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
1,136.2200EUR +0.03% reinvestment Bonds Lazard Fr. Gestion ▶
     
Chart for Lazard Capital Fi SRI PVC F EUR
  Name   ISIN Performance Volatility 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