Lazard Gl.Sust.Fixed Income F.A Dis USD/ IE00B3XNPG79 /
| NAV26/08/2024 | Diferencia-0.0901 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.0037USD | -0.08% | paying dividend | Bonds | Lazard Fund M. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.83% | 0.29% | 15.07 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.80% | 0.29% | 14.98 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.76% | 0.28% | 14.91 | |
| 4. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.24% | 0.20% | 13.99 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.52% | 0.28% | 14.26 | |
| 6. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.57% | 0.28% | 14.23 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.48% | 0.28% | 14.18 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.84% | 0.18% | 13.11 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.85% | 0.18% | 12.77 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.13% | 0.50% | 11.13 | |
| ... | ||||||
| 2943. | Lazard Gl.Sust.Fixed Income F.A Dis USD | IE00B3XNPG79 | +8.60% | 6.21% | 0.82 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
