Lazard EM Debt Unr.Blend Fd.A Acc USD/ IE00BYZ9ZV57 /
NAV22.07.2024 | Diff.+0,1339 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
116,7635USD | +0,11% | thesaurierend | Anleihen | Lazard Fund M. (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16,86% | 2,55% | 5,21 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16,53% | 2,54% | 5,10 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16,05% | 2,48% | 5,03 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15,21% | 2,50% | 4,64 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15,00% | 2,47% | 4,62 | |
6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10,92% | 1,61% | 4,52 | |
7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10,85% | 1,60% | 4,50 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10,81% | 1,61% | 4,46 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14,94% | 2,55% | 4,45 | |
10. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16,30% | 2,89% | 4,39 | |
... | ||||||
1092. | Lazard EM Debt Unr.Blend Fd.A Acc USD | IE00BYZ9ZV57 | +3,48% | 6,84% | -0,03 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|