Lazard Gl.Conv.Recovery Fd.B USD H
IE0002DQQCR0
Lazard Gl.Conv.Recovery Fd.B USD H/ IE0002DQQCR0 /
| NAV23.08.2024 |
Zm.+0,7242 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 103,6239USD |
+0,70% |
z reinwestycją |
Obligacje
|
Lazard Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 169. |
Lazard Gl.Conv.Recovery Fd.B USD H |
|
IE0002DQQCR0 |
+6,69% |
4,20% |
0,75 |
