Lazard Gl.Conv.Recovery Fd.EA EUR H/ IE00BMW2TS83 /
NAV23/07/2024 | Var.+0.1557 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
111.8004EUR | +0.14% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +17.05% | 3.74% | 3.55 | |
2. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.83% | 1.18% | 3.53 | |
3. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.78% | 1.18% | 3.51 | |
4. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +7.43% | 1.18% | 3.19 | |
5. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +17.82% | 4.44% | 3.19 | |
6. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +17.11% | 4.44% | 3.03 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +16.92% | 4.43% | 2.99 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +15.95% | 4.43% | 2.78 | |
9. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +6.91% | 1.19% | 2.74 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +15.69% | 4.42% | 2.72 | |
... | ||||||
263. | Lazard Gl.Conv.Recovery Fd.EA EUR H | IE00BMW2TS83 | +3.67% | 4.10% | -0.01 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|