NAV2024. 11. 01. Vált.-0,2331 Hozam típusa Investment Focus Alapkezelő
90,2249USD -0,26% Újrabefektetés Kötvények Lazard Fund M. (IE) 
     
Chart for Lazard Em.Markets Lo.Debt F.B Acc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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