Lazard Credit Fi SRI PVC EUR/ FR0010590950 /
Стоимость чистых активов10.07.2024 | Изменение+13.5898 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17,793.3496EUR | +0.08% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +13.11% | 1.73% | 5.44 |
Результат | Волатильность | Коэффициент Шарпа |
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