NAV23/08/2024 Chg.+0.5146 Type de rendement Focus sur l'investissement Société de fonds
57.5403USD +0.90% paying dividend Bonds Lazard Fund M. (IE) 
     
Chart for Lazard Em.Markets Lo.Debt F.A Dis USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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