Lazard Em.Markets Lo.Debt F.B Acc USD/ IE00B4258398 /
NAV23/08/2024 | Chg.+0.8310 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
93.0594USD | +0.90% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.74% | 1.03% | 6.02 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.36% | 2.53% | 5.91 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.29% | 1.52% | 5.80 | |
4. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.35% | 1.53% | 5.80 | |
5. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.26% | 2.52% | 5.90 | |
6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.24% | 1.53% | 5.75 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.83% | 2.47% | 5.84 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.85% | 1.53% | 5.52 | |
9. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.19% | 1.03% | 5.49 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.00% | 2.49% | 5.46 | |
... | ||||||
1389. | Lazard Em.Markets Lo.Debt F.B Acc USD | IE00B4258398 | +4.65% | 7.86% | 0.14 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|