Lazard Gl.Conv.Recovery Fd.A EUR H/  IE00BMW2TD31  /

Fonds
NAV23/08/2024 Chg.+0.7538 Type of yield Investment Focus Investment company
108.5244EUR +0.70% reinvestment Bonds Lazard Fund M. (IE) 
     
Chart for Lazard Gl.Conv.Recovery Fd.A EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654658 +8.67% 1.21% 4.25
2. BNPP FLEXI I Flex.Conv.Bd.C.RH CZK LU2020654062 +8.34% 1.20% 4.01
3. BNPP FLEXI I Flex.Conv.Bd.P USD LU2020654229 +8.27% 1.20% 3.93
4. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +17.87% 3.70% 3.87
5. Swisscanto(LU)B.Fd.Res.COCO USD NT LU1734303610 +19.78% 4.40% 3.72
6. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +19.07% 4.40% 3.56
7. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +18.88% 4.40% 3.51
8. BNPP FLEXI I Flex.Conv.Bd.C.USD LU2020653767 +7.73% 1.21% 3.46
9. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +17.90% 4.40% 3.29
10. Swisscanto(LU)B.Fd.Res.COCO EUR NTH LU1583993347 +17.60% 4.39% 3.23
...
273. Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TD31 +5.44% 4.16% 0.46