Lazard Em.Markets Lo.Debt F.A Dis USD/ IE00B3ZTW730 /
NAV23.08.2024 | Diff.+0,5146 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
57,5403USD | +0,90% | ausschüttend | Anleihen | Lazard Fund M. (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
791. | Lazard Em.Markets Lo.Debt F.A Dis USD | IE00B3ZTW730 | +5,17% | 7,86% | 0,21 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|