Lazard Em.Markets Lo.Debt F.B Acc USD/ IE00B4258398 /
NAV01.11.2024 | Diff.-0,2331 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90,2249USD | -0,26% | thesaurierend | Anleihen | Lazard Fund M. (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +21,76% | 2,23% | 8,42 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21,32% | 2,25% | 8,17 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21,31% | 2,25% | 8,16 | |
4. | EM BOND OPP. 2028 J1 | FR0012767093 | +11,14% | 0,99% | 8,15 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20,20% | 2,23% | 7,72 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20,42% | 2,27% | 7,69 | |
7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +22,43% | 2,44% | 7,95 | |
8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +13,53% | 1,38% | 7,63 | |
9. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13,61% | 1,39% | 7,61 | |
10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD | LU2365112197 | +13,50% | 1,38% | 7,59 | |
... | ||||||
1380. | Lazard Em.Markets Lo.Debt F.B Acc USD | IE00B4258398 | +5,76% | 7,39% | 0,37 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|