NAV2024. 11. 04. Vált.-0,3126 Hozam típusa Investment Focus Alapkezelő
106,8947EUR -0,29% Osztalékfizetés Kötvények Lazard Fund M. (IE) 
     
Chart for Lazard Global Conv.Inv.Grade Fd.EA d.
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BNPP FLEXI I Flex.Conv.Bd.I USD LU2020654732 +9,75% 1,22% 5,51
2. Swisscanto(LU)B.Fd.Res.COCO EUR DAH LU2133081658 +16,91% 4,08% 3,41
3. UBS (Lux) Financial Bond Fund UAH100 USD LU2034323217 +18,38% 4,73% 3,26
4. UBS (Lux) Financial Bond Fund IAH USD LU2001707251 +18,38% 4,73% 3,26
5. Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107 +16,00% 4,09% 3,18
6. UBS (Lux) Financial Bond Fund IAH GBP LU2050655047 +17,95% 4,70% 3,19
7. UBS (Lux) Financial Bond Fund QAH USD LU2001707509 +17,79% 4,73% 3,13
8. UBS (Lux) Financial Bond Fund EA EUR LU2001707095 +16,71% 4,71% 2,92
9. UBS (Lux) Financial Bond Fund IA EUR LU2001706444 +16,56% 4,71% 2,88
10. Pictet - Global High Yield - Z dm USD LU1808342494 +14,57% 4,18% 2,77
...
103. Lazard Global Conv.Inv.Grade Fd.EA d. IE00BMW2DJ74 +9,27% 4,75% 1,31