Lazard EM Debt Unr.Blend Fd.A Acc USD/ IE00BYZ9ZV57 /
NAV7/22/2024 | Chg.+0.1339 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.7635USD | +0.11% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | 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 | Volatility | Sharpe ratio |
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