Lazard Convertible Global TD GBP/ FR0013414026 /
| NAV24/07/2024 | Chg.-1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.5600GBP | -0.82% | paying dividend | Bonds | Lazard Fr. Gestion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.07% | 1.19% | 3.69 | |
| 2. | UBS (Lux) Financial Bond Fund DAH USD | LU2039695205 | +17.40% | 5.23% | 2.62 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +14.76% | 4.42% | 2.51 | |
| 4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +16.49% | 5.20% | 2.46 | |
| 5. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +16.49% | 5.20% | 2.46 | |
| 6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +16.00% | 5.18% | 2.38 | |
| 7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +15.91% | 5.20% | 2.35 | |
| 8. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +13.86% | 4.43% | 2.30 | |
| 9. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +14.77% | 5.18% | 2.14 | |
| 10. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +14.62% | 5.19% | 2.11 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
