Lazard Em.Markets Lo.Debt F.A Acc CHF H/ IE00BRJL3479 /
| NAV01/11/2024 | Diferencia-0.1991 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.4423CHF | -0.27% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +21.76% | 2.23% | 8.42 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.32% | 2.25% | 8.17 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.31% | 2.25% | 8.16 | |
| 4. | EM BOND OPP. 2028 J1 | FR0012767093 | +11.14% | 0.99% | 8.15 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.20% | 2.23% | 7.72 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.42% | 2.27% | 7.69 | |
| 7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +22.43% | 2.44% | 7.95 | |
| 8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +13.53% | 1.38% | 7.63 | |
| 9. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.61% | 1.39% | 7.61 | |
| 10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD | LU2365112197 | +13.50% | 1.38% | 7.59 | |
| ... | ||||||
| 1499. | Lazard Em.Markets Lo.Debt F.A Acc CHF H | IE00BRJL3479 | +1.63% | 7.35% | -0.20 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
