Lazard Nordic High Yield Bond Fund EA Acc EUR/ IE000SK1JS82 /
Стоимость чистых активов04.11.2024 | Изменение+0.0779 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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123.1209EUR | +0.06% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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