Lazard Em.Markets Lo.Debt F.A Dis EUR H
IE00B4K4QZ63
Lazard Em.Markets Lo.Debt F.A Dis EUR H/ IE00B4K4QZ63 /
NAV23.08.2024 |
Zm.+0,6185 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
69,7951EUR |
+0,89% |
płacące dywidendę |
Obligacje
|
Lazard Fund M. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+9,73% |
1,02% |
6,05 |
2. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+12,30% |
1,53% |
5,78 |
3. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+12,25% |
1,52% |
5,78 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+17,82% |
2,47% |
5,84 |
5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 A |
|
LU2365111546 |
+11,86% |
1,53% |
5,48 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+16,77% |
2,46% |
5,43 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+16,67% |
2,46% |
5,38 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+16,72% |
2,47% |
5,38 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+15,86% |
2,54% |
4,90 |
10. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD |
|
LU2036672991 |
+15,67% |
2,51% |
4,88 |
... |
840. |
Lazard Em.Markets Lo.Debt F.A Dis EUR H |
|
IE00B4K4QZ63 |
+3,09% |
7,83% |
-0,06 |