NAV2024. 08. 23. Vált.+0,0736 Hozam típusa Investment Focus Alapkezelő
101,6116EUR +0,07% Osztalékfizetés Kötvények Lazard Fund M. (IE) 
     
Chart for Lazard Nordic High Yield Bond Fund A Dist EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Storm Fund II - Storm Bond Fund IC Dist. (NOK) LU1915698069 +9,24% 0,76% 7,56
2. Evli Nordic 2025 Target Maturity Fund A FI4000455969 +7,15% 0,73% 4,98
3. Lazard Nordic High Y.Bd.Fd.EA IE0000IN9ID3 +11,98% 2,38% 3,55
4. Lazard Nordic High Yield Bond Fund BP Dist EUR IE000AN9WEJ9 +10,59% 2,36% 2,98
5. Lazard Scandinavian High Qu.Bd.Fd.EA IE00BH43JT56 +8,12% 2,04% 2,25
6. Lazard Scandinavian High Qu.Bd.Fd.A IE00BH43JS40 +7,96% 2,04% 2,17
7. DNB Fund - Nordic High Yield Retail B (NOK) LU1637626505 +6,66% 1,78% 1,77
8. DNB Fund - Nordic High Yield Retail B (N) (EUR) LU1706369029 +6,40% 1,77% 1,62
9. DNB Fund - Nordic High Yield Retail B (EUR) LU1637626331 +6,08% 1,77% 1,44