Lazard Euro Credit SRI RC EUR
FR0010751008
Lazard Euro Credit SRI RC EUR/ FR0010751008 /
| NAV04.07.2024 |
Zm.-0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 417,0300EUR |
-0,01% |
z reinwestycją |
Obligacje
|
Lazard Fr. Gestion ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,20% |
0,25% |
14,14 |
| 2. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,45% |
0,20% |
13,80 |
| 3. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,53% |
0,21% |
13,76 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,35% |
0,20% |
13,41 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,60% |
0,23% |
12,81 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,24% |
0,20% |
12,76 |
| 7. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,44% |
0,49% |
11,64 |
| 8. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,25% |
0,49% |
11,37 |
| 9. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,34% |
0,85% |
11,32 |
| 10. |
Goldman Sachs European ABS - I Cap EUR |
|
LU1900228542 |
+8,97% |
0,49% |
10,83 |
