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Lazard Gl.Sust.Fixed Income F.BP Acc USD/  IE00BF5GKH44  /

Fonds
NAV22/07/2024 Chg.-0.0413 Type of yield Investment Focus Investment company
111.4332USD -0.04% reinvestment Bonds Lazard Fund M. (IE) ▶
     
Chart for Lazard Gl.Sust.Fixed Income F.BP Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.90% 0.27% 15.68
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.92% 0.27% 15.67
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.86% 0.27% 15.57
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.70% 0.27% 14.84
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.67% 0.27% 14.79
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.63% 0.27% 14.70
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.20% 0.25% 14.27
8. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.43% 0.20% 13.83
9. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.51% 0.20% 13.77
10. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.32% 0.20% 13.29
...
5412. Lazard Gl.Sust.Fixed Income F.BP Acc USD IE00BF5GKH44 +0.65% 6.19% -0.49