Lazard EM Debt Unr.Blend Fd.A Acc USD
IE00BYZ9ZV57
Lazard EM Debt Unr.Blend Fd.A Acc USD/ IE00BYZ9ZV57 /
| NAV22.07.2024 |
Zm.+0,1339 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 116,7635USD |
+0,11% |
z reinwestycją |
Obligacje
|
Lazard Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
