Lazard Em.Markets Lo.Debt F.B Acc USD/ IE00B4258398 /
| Стоимость чистых активов22.07.2024 | Изменение+0.0976 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 89.5604USD | +0.11% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.86% | 2.55% | 5.21 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.53% | 2.54% | 5.10 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.05% | 2.48% | 5.03 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.21% | 2.50% | 4.64 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.00% | 2.47% | 4.62 | |
| 6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.92% | 1.61% | 4.52 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.85% | 1.60% | 4.50 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.81% | 1.61% | 4.46 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.94% | 2.55% | 4.45 | |
| 10. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.30% | 2.89% | 4.39 | |
| ... | ||||||
| 1426. | Lazard Em.Markets Lo.Debt F.B Acc USD | IE00B4258398 | -2.05% | 8.03% | -0.72 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
