Lazard Credit FI SRI PC EUR/ FR0011844034 /
NAV2024-08-28 | Chg.+1.1801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,486.7700EUR | +0.08% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.06% | 0.82% | 7.99 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +25.01% | 3.34% | 6.44 | |
3. | Sissener SICAV - Sissener Corporate Bond Fund R NOK | LU1923202326 | +10.34% | 1.06% | 6.42 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +24.42% | 3.30% | 6.33 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.83% | 0.84% | 6.31 | |
6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.59% | 0.65% | 6.28 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.81% | 0.85% | 6.23 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +24.40% | 3.38% | 6.17 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +23.49% | 3.30% | 6.05 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +23.14% | 3.30% | 5.96 | |
... | ||||||
26. | Lazard Credit FI SRI PC EUR | FR0011844034 | +13.62% | 1.91% | 5.29 |
Performance | Volatility | Sharpe ratio |
---|---|---|