Lazard Credit Fi SRI PVC EUR
FR0010590950
Lazard Credit Fi SRI PVC EUR/ FR0010590950 /
NAV 2024. 07. 11. Vált.+27,3613
Hozam típusa
Investment Focus
Alapkezelő
17 820,7109 EUR +0,15% Újrabefektetés
Kötvények
Lazard Fr. Gestion ▶
Időtartam: 6 Hónap Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
CB Accent Lux Swan Short-Term High Yield A USD LU0860713980
+9,80% 0,83%
7,33
2.
JSS Senior Loan Fund I USD LU1272300218
+10,06% 1,01%
6,27
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
+8,77% 0,87%
5,83
5.
JSS Senior Loan Fund P USD LU1272299964
+9,52% 1,00%
5,78
6.
CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681
+8,74% 0,87%
5,78
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
