Lazard Global Conv.Inv.Grade Fd.A d.H/ IE00BMW27S46 /
NAV23/08/2024 | Var.+0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
98.3699EUR | +0.38% | paying dividend | Bonds | Lazard Fund M. (IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654732 | +8.67% | 1.21% | 4.23 | |
2. | Swisscanto(LU)B.Fd.Res.COCO EUR DAH | LU2133081658 | +16.65% | 4.40% | 3.01 | |
3. | UBS (Lux) Financial Bond Fund IAH USD | LU2001707251 | +18.03% | 5.06% | 2.86 | |
4. | UBS (Lux) Financial Bond Fund UAH100 USD | LU2034323217 | +18.03% | 5.07% | 2.86 | |
5. | Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | LU1057798107 | +15.73% | 4.41% | 2.79 | |
6. | UBS (Lux) Financial Bond Fund IAH GBP | LU2050655047 | +17.52% | 5.04% | 2.77 | |
7. | UBS (Lux) Financial Bond Fund QAH USD | LU2001707509 | +17.44% | 5.06% | 2.75 | |
8. | UBS (Lux) Financial Bond Fund EA EUR | LU2001707095 | +16.26% | 5.04% | 2.52 | |
9. | UBS (Lux) Financial Bond Fund IA EUR | LU2001706444 | +16.11% | 5.04% | 2.49 | |
10. | Pictet - Global High Yield - Z dm USD | LU1808342494 | +13.27% | 4.56% | 2.15 | |
... | ||||||
66. | Lazard Global Conv.Inv.Grade Fd.A d.H | IE00BMW27S46 | +6.36% | 4.65% | 0.61 |
Prestazione | Volatilità | Indice di Sharpe |
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