Lazard Nordic High Yield Bond Fund EA Acc EUR
IE000SK1JS82
Lazard Nordic High Yield Bond Fund EA Acc EUR/ IE000SK1JS82 /
NAV04.11.2024 |
Zm.+0,0779 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
123,1209EUR |
+0,06% |
z reinwestycją |
Obligacje
|
Lazard Fund M. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Storm Fund II - Storm Bond Fund NC (NOK) |
|
LU0840160120 |
+10,68% |
0,81% |
9,42 |
2. |
Storm Fund II Storm Bond Fund IC USD |
|
LU0840159387 |
+9,94% |
0,75% |
9,24 |
3. |
Storm Fund II - Storm Bond Fund ICN (NOK) |
|
LU1382364716 |
+9,06% |
0,72% |
8,42 |
4. |
Storm Fund II Storm Bond Fund RC GBP |
|
LU0840159890 |
+9,25% |
0,72% |
8,61 |
5. |
Storm Fund II Storm Bond Fund ICL NOK |
|
LU2058024360 |
+9,16% |
0,71% |
8,56 |
6. |
Storm Fund II Storm Bond Fund IC NOK |
|
LU0840158496 |
+9,04% |
0,71% |
8,43 |
7. |
Storm Fund II - Storm Bond Fund RCN (NOK) |
|
LU1382364633 |
+8,81% |
0,72% |
8,06 |
8. |
Storm Fund II Storm Bond Fund RC NOK |
|
LU0740578702 |
+8,75% |
0,71% |
8,02 |
9. |
Storm Fund II - Storm Bond Fund IC (SEK) |
|
LU0840159544 |
+8,11% |
0,71% |
7,17 |
10. |
Storm Fund II Storm Bond Fund ICL EUR |
|
LU2058024444 |
+8,37% |
0,73% |
7,30 |
... |
16. |
Lazard Nordic High Yield Bond Fund EA Acc EUR |
|
IE000SK1JS82 |
+12,86% |
2,17% |
4,54 |