NAV2024. 07. 22. Vált.+0,1375 Hozam típusa Investment Focus Alapkezelő
118,3270EUR +0,12% Újrabefektetés Kötvények Lazard Fund M. (IE) 
     
Chart for Lazard Nordic High Y.Bd.Fd.A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Storm Fund II - Storm Bond Fund NC (NOK) LU0840160120 +11,70% 0,83% 9,63
2. Storm Fund II Storm Bond Fund IC USD LU0840159387 +10,73% 0,76% 9,32
3. Storm Fund II Storm Bond Fund ICL NOK LU2058024360 +10,06% 0,74% 8,69
4. Storm Fund II Storm Bond Fund RC GBP LU0840159890 +10,16% 0,75% 8,65
5. Storm Fund II Storm Bond Fund IC NOK LU0840158496 +9,94% 0,73% 8,58
6. Storm Fund II - Storm Bond Fund ICN (NOK) LU1382364716 +9,97% 0,74% 8,55
7. Storm Fund II Storm Bond Fund RC NOK LU0740578702 +9,65% 0,73% 8,17
8. Storm Fund II - Storm Bond Fund RCN (NOK) LU1382364633 +9,73% 0,74% 8,18
9. Storm Fund II Storm Bond Fund ICL EUR LU2058024444 +9,25% 0,75% 7,42
10. Storm Fund II Storm Bond Fund IC EUR LU0840158900 +9,26% 0,75% 7,42
...
18. Lazard Nordic High Y.Bd.Fd.A IE000MHDVN90 +11,57% 2,31% 3,44