DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Lazard European Alternati.F.S Acc EUR/  IE00BJBM1041  /

Fonds
NAV05/09/2024 Diferencia-0.0924 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
120.3955EUR -0.08% reinvestment Alternative Investments Lazard Fund M. (IE) ▶
     
Chart for Lazard European Alternati.F.S Acc EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED IE00BMVX1Z32 +11.03% 1.60% 4.73
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED IE00BMVX1Q41 +10.46% 1.56% 4.48
3. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED IE00BMVX1N10 +10.20% 1.53% 4.40
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED IE00BMVX2724 +9.78% 1.49% 4.27
5. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED IE00BMVX2500 +9.51% 1.45% 4.17
6. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED IE00BMVX2M77 +9.41% 1.48% 4.02
7. Muzinich European Credit Alpha Fund Hedged Euro Accumulation NX Units IE00BYWRTJ81 +12.09% 2.19% 3.94
8. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED IE00BMVX2K53 +9.16% 1.45% 3.93
9. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER IE00BMVX1R57 +9.56% 1.57% 3.90
10. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED IE00BMVX1W01 +9.56% 1.57% 3.90
...
216. Lazard European Alternati.F.S Acc EUR IE00BJBM1041 +4.26% 3.84% 0.21