Lazard EM Debt Unr.Blend Fd.A Acc CHF H/ IE00BYZB0270 /
| NAV02/10/2024 | Chg.-0.1939 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.6608CHF | -0.20% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +13.80% | 1.48% | 7.11 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +21.07% | 2.50% | 7.12 | |
| 3. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.86% | 1.49% | 7.10 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +20.66% | 2.45% | 7.10 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +13.75% | 1.49% | 7.06 | |
| 6. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.59% | 1.02% | 7.17 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +20.91% | 2.51% | 7.03 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +13.35% | 1.48% | 6.81 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +19.80% | 2.47% | 6.70 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +19.54% | 2.44% | 6.69 | |
| ... | ||||||
| 1195. | Lazard EM Debt Unr.Blend Fd.A Acc CHF H | IE00BYZB0270 | +11.48% | 6.27% | 1.31 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
