Lazard Gl.Conv.Recovery Fd.A EUR H
IE00BMW2TG61
Lazard Gl.Conv.Recovery Fd.A EUR H/ IE00BMW2TG61 /
NAV22.07.2024 |
Zm.+0,1378 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
108,2649EUR |
+0,13% |
płacące dywidendę |
Obligacje
|
Lazard Fund M. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BNPP FLEXI I Flex.Conv.Bd.I USD |
|
LU2020654732 |
+7,84% |
1,19% |
3,52 |
2. |
UBS (Lux) Financial Bond Fund DAH USD |
|
LU2039695205 |
+17,40% |
5,23% |
2,62 |
3. |
Swisscanto(LU)B.Fd.Res.COCO EUR DAH |
|
LU2133081658 |
+14,63% |
4,44% |
2,48 |
4. |
UBS (Lux) Financial Bond Fund IAH USD |
|
LU2001707251 |
+16,38% |
5,22% |
2,45 |
5. |
UBS (Lux) Financial Bond Fund UAH100 USD |
|
LU2034323217 |
+16,37% |
5,22% |
2,45 |
6. |
UBS (Lux) Financial Bond Fund IAH GBP |
|
LU2050655047 |
+15,89% |
5,20% |
2,36 |
7. |
UBS (Lux) Financial Bond Fund QAH USD |
|
LU2001707509 |
+15,80% |
5,22% |
2,34 |
8. |
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR |
|
LU1057798107 |
+13,73% |
4,44% |
2,28 |
9. |
UBS (Lux) Financial Bond Fund EA EUR |
|
LU2001707095 |
+14,67% |
5,20% |
2,12 |
10. |
UBS (Lux) Financial Bond Fund IA EUR |
|
LU2001706444 |
+14,52% |
5,21% |
2,10 |
... |
106. |
Lazard Gl.Conv.Recovery Fd.A EUR H |
|
IE00BMW2TG61 |
+3,11% |
4,10% |
-0,14 |