Lazard Nordic High Yield Bond Fund A Dist EUR
IE000F8BEZE4
Lazard Nordic High Yield Bond Fund A Dist EUR/ IE000F8BEZE4 /
NAV23.08.2024 |
Zm.+0,0736 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
101,6116EUR |
+0,07% |
płacące dywidendę |
Obligacje
|
Lazard Fund M. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |