Lazard Em.Markets Lo.Debt F.A Acc EUR/ IE00BDVJF782 /
| NAV23/08/2024 | Diferencia+0.3495 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.0952EUR | +0.33% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 1493. | Lazard Em.Markets Lo.Debt F.A Acc EUR | IE00BDVJF782 | +2.05% | 5.78% | -0.26 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
