Lazard Credit Opportunities PC H-CHF/ FR001400F1B4 /
NAV15/10/2024 | Chg.+4.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
980.3400CHF | +0.47% | reinvestment | Bonds | Lazard Fr. Gestion ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.37% | 0.18% | 17.27 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.66% | 0.26% | 17.21 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.63% | 0.26% | 17.17 | |
4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.46% | 0.19% | 17.10 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.59% | 0.26% | 17.10 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.26% | 0.18% | 16.67 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.06% | 0.24% | 16.36 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.39% | 0.26% | 16.27 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.37% | 0.26% | 16.24 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.33% | 0.26% | 16.15 |
Performance | Volatilité | Ratio de Sharpe |
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