Lazard Em.Markets Lo.Debt F.A Acc EUR H/ IE00B40YY418 /
| NAV2024-07-02 | Chg.-0.3140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.4027EUR | -0.38% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.96% | 2.62% | 4.69 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.52% | 2.61% | 4.54 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.02% | 2.56% | 4.44 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.17% | 2.58% | 4.07 | |
| 5. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +15.50% | 2.92% | 4.06 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +13.95% | 2.55% | 4.04 | |
| 7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.27% | 1.67% | 3.94 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.20% | 1.67% | 3.91 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +13.89% | 2.62% | 3.90 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.17% | 1.67% | 3.89 | |
| ... | ||||||
| 1471. | Lazard Em.Markets Lo.Debt F.A Acc EUR H | IE00B40YY418 | -4.02% | 8.14% | -0.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
