NAV02/10/2024 Var.+0.0665 Type of yield Focus sugli investimenti Società d'investimento
122.4794EUR +0.05% reinvestment Alternative Investments Lazard Fund M. (IE) 
     
Chart for Lazard European Alternati.F.S Acc EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class FOUNDER POOLED IE00BMVX1Z32 +11.43% 1.59% 5.15
2. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A POOLED IE00BMVX1Q41 +10.84% 1.55% 4.89
3. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A POOLED IE00BMVX1N10 +10.54% 1.52% 4.80
4. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B POOLED IE00BMVX2724 +10.15% 1.47% 4.68
5. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B POOLED IE00BMVX2500 +9.80% 1.44% 4.55
6. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD RETAIL CLASS POOLED IE00BMVX2M77 +9.77% 1.47% 4.43
7. Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating IE00BGL9FP72 +12.80% 2.17% 4.39
8. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER POOLED IE00BMVX1W01 +9.96% 1.55% 4.33
9. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class FOUNDER IE00BMVX1R57 +9.96% 1.55% 4.33
10. CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP RETAIL CLASS POOLED IE00BMVX2K53 +9.47% 1.44% 4.32
...
130. Lazard European Alternati.F.S Acc EUR IE00BJBM1041 +7.09% 3.98% 0.97