Lazard Em.Markets Lo.Debt F.A Dis EUR H/ IE00B4K4QZ63 /
NAV2024-07-22 | Chg.+0.0726 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.2747EUR | +0.11% | paying dividend | Bonds | Lazard Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.07% | 2.48% | 5.03 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.01% | 2.47% | 4.62 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.98% | 2.48% | 4.58 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.90% | 2.47% | 4.57 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.85% | 1.61% | 4.48 | |
6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +10.80% | 1.60% | 4.47 | |
7. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.30% | 2.89% | 4.39 | |
8. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +15.96% | 2.88% | 4.29 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +10.42% | 1.61% | 4.21 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.12% | 2.55% | 4.12 | |
... | ||||||
855. | Lazard Em.Markets Lo.Debt F.A Dis EUR H | IE00B4K4QZ63 | -3.48% | 8.01% | -0.90 |
Performance | Volatility | Sharpe ratio |
---|---|---|