NAV2024. 07. 23. Vált.-0,1586 Hozam típusa Investment Focus Alapkezelő
96,6552EUR -0,16% Újrabefektetés Kötvények Lazard Fund M. (IE) 
     
Chart for Lazard Global Conv.Inv.Grade Fd.A H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JSS Sustain.Bd.Gl.Financials Y EUR h LU2040498664 +16,87% 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 +17,68% 4,44% 3,17
6. Swisscanto (LU) Bond Fund Responsible COCO GT LU0899937410 +16,97% 4,44% 3,01
7. Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036 +16,79% 4,44% 2,97
8. Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962 +15,83% 4,43% 2,76
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 +15,56% 4,43% 2,70
...
347. Lazard Global Conv.Inv.Grade Fd.A H IE00BMW27Q22 +2,50% 4,75% -0,25