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Lazard EM Debt Unr.Blend Fd.A Acc USD/  IE00BYZ9ZV57  /

Fonds
NAV2024. 08. 23. Vált.+0,7264 Hozam típusa Investment Focus Alapkezelő
120,7420USD +0,61% Újrabefektetés Kötvények Lazard Fund M. (IE) ▶
     
Chart for Lazard EM Debt Unr.Blend Fd.A Acc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EM BOND OPP. 2028 J1 FR0012767093 +9,74% 1,03% 6,02
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18,36% 2,53% 5,91
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12,42% 1,53% 5,82
4. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12,35% 1,53% 5,80
5. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18,26% 2,52% 5,90
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12,37% 1,53% 5,77
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17,83% 2,47% 5,84
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +11,98% 1,53% 5,52
9. EM BOND OPP. 2028 U1 FR0012767044 +9,19% 1,03% 5,49
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17,00% 2,49% 5,46
...
1021. Lazard EM Debt Unr.Blend Fd.A Acc USD IE00BYZ9ZV57 +9,65% 6,65% 0,92