Lazard European Alternative Fund AP Dist EUR/ IE00BYZ5DH55 /
NAV2024-07-05 | Chg.+0.5519 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.9920EUR | +0.46% | paying dividend | Alternative Investments | Lazard Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | FS Colibri Event Driven Bonds S | DE000A2QND20 | +12.55% | 2.59% | 3.42 | |
2. | FS Colibri Event Driven Bonds I | DE000A2QND12 | +11.96% | 2.54% | 3.25 | |
3. | Neuberger Berman Euro Bond AR F.I EUR | IE00BFZMGB89 | +10.67% | 2.42% | 2.89 | |
4. | CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund INSTITUTIONAL B POOLED | IE00BMVX2D86 | +7.42% | 1.42% | 2.61 | |
5. | CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR RETAIL CLASS DISTRIBUTING POOLED | IE00BMCT1Z06 | +7.50% | 1.52% | 2.50 | |
6. | UI Petrus Adv.Special Situations Fd.U.R | LU2016807435 | +22.76% | 7.64% | 2.49 | |
7. | Theam Quant Eur.Target Premium I | LU2051090137 | +10.35% | 2.90% | 2.29 | |
8. | UI Petrus Adv.Special Situations Fd.U.I | LU1214677046 | +21.04% | 7.61% | 2.28 | |
9. | UI Petrus Adv.Special Situations Fd.U.R | LU1214676824 | +20.56% | 7.60% | 2.22 | |
10. | Theam Quant Eur.Target Premium C | LU2051089394 | +9.58% | 2.88% | 2.04 | |
... | ||||||
42. | Lazard European Alternative Fund AP Dist EUR | IE00BYZ5DH55 | +4.53% | 3.75% | 0.22 |
Performance | Volatility | Sharpe ratio |
---|---|---|