Lazard EM Debt Unr.Blend Fd.A Acc USD/ IE00BYZ9ZV57 /
NAV02.10.2024 | Diff.-0,2373 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122,9691USD | -0,19% | thesaurierend | Anleihen | Lazard Fund M. (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
824. | Lazard EM Debt Unr.Blend Fd.A Acc USD | IE00BYZ9ZV57 | +16,36% | 6,31% | 2,08 |
Performance | Volatilität | Sharpe Ratio |
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