Lazard Em.Markets Lo.Debt F.A Dis USD/ IE00B3ZTW730 /
| NAV01.11.2024 | Diff.-0.1402 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.3722USD | -0.26% | ausschüttend | Anleihen | Lazard Fund M. (IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +20.87% | 2.28% | 7.85 | |
| 2. | EM BOND OPP. 2028 J2 | FR0012767101 | +11.14% | 0.99% | 8.17 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +20.27% | 2.23% | 7.75 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +20.23% | 2.23% | 7.74 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +19.66% | 2.28% | 7.32 | |
| 6. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +22.43% | 2.44% | 7.95 | |
| 7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD | LU2365110811 | +13.55% | 1.39% | 7.59 | |
| 8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD | LU2365112437 | +13.50% | 1.38% | 7.58 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +22.02% | 2.43% | 7.79 | |
| 10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD | LU2365111546 | +13.11% | 1.39% | 7.27 | |
| ... | ||||||
| 831. | Lazard Em.Markets Lo.Debt F.A Dis USD | IE00B3ZTW730 | +6.29% | 7.38% | 0.44 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
