Lazard Emerging Markets Local Debt Fund A Acc USD
IE00B3WFFX14
Lazard Emerging Markets Local Debt Fund A Acc USD/ IE00B3WFFX14 /
NAV02.10.2024 |
Zm.-0,2303 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
100,0880USD |
-0,23% |
z reinwestycją |
Obligacje
|
Lazard Fund M. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+13,80% |
1,48% |
7,11 |
2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+21,07% |
2,50% |
7,12 |
3. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+13,86% |
1,49% |
7,10 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+20,66% |
2,45% |
7,10 |
5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+13,75% |
1,49% |
7,06 |
6. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+10,59% |
1,02% |
7,17 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+20,91% |
2,51% |
7,03 |
8. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 B |
|
LU2365111116 |
+13,35% |
1,48% |
6,81 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+19,80% |
2,47% |
6,70 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+19,54% |
2,44% |
6,69 |
... |
1225. |
Lazard Emerging Markets Local Debt Fund A Acc USD |
|
IE00B3WFFX14 |
+12,10% |
7,57% |
1,17 |