Lazard Credit 2027 PAC H-EUR/ FR001400F141 /
NAV03/10/2024 | Diferencia-0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,088.1100EUR | -0.05% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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% | 15.85 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.35% | 0.26% | 15.81 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.30% | 0.26% | 15.72 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.02% | 0.24% | 15.73 |
Performance | Volatilidad | Índice de Sharpe |
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