Lazard Credit Fi SRI PC H-USD
FR0013076932
Lazard Credit Fi SRI PC H-USD/ FR0013076932 /
| NAV11.07.2024 |
Zm.+2,8101 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 646,8101USD |
+0,17% |
z reinwestycją |
Obligacje
|
Lazard Fr. Gestion ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+9,76% |
0,83% |
7,29 |
| 2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+9,97% |
1,01% |
6,20 |
| 3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,26% |
0,73% |
6,20 |
| 4. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,72% |
0,87% |
5,77 |
| 5. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+9,42% |
1,00% |
5,71 |
| 6. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,69% |
0,87% |
5,72 |
| 7. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd |
|
LU2209393326 |
+9,55% |
1,01% |
5,76 |
| 8. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+22,85% |
3,38% |
5,66 |
| 9. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+22,40% |
3,36% |
5,57 |
| 10. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+13,25% |
1,73% |
5,52 |
