Lazard EM Debt Unr.Blend Fd.A Acc USD/ IE00BYZ9ZV57 /
Стоимость чистых активов02.10.2024 | Изменение-0.2373 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
122.9691USD | -0.19% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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