Lazard Scandinavian High Qu.Bd.Fd.A
IE00BH43JS40
Lazard Scandinavian High Qu.Bd.Fd.A/ IE00BH43JS40 /
| NAV01.11.2024 |
Zm.-0,0113 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 91,4123EUR |
-0,01% |
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 |
+9,02% |
0,72% |
8,33 |
| 2. |
Evli Nordic 2025 Target Maturity Fund A |
|
FI4000455969 |
+7,27% |
0,72% |
5,88 |
| 3. |
Lazard Nordic High Y.Bd.Fd.EA |
|
IE0000IN9ID3 |
+12,94% |
2,16% |
4,56 |
| 4. |
Lazard Nordic High Yield Bond Fund BP Dist EUR |
|
IE000AN9WEJ9 |
+11,54% |
2,15% |
3,94 |
| 5. |
DNB Fund - Nordic High Yield Retail B (NOK) |
|
LU1637626505 |
+9,50% |
1,90% |
3,37 |
| 6. |
DNB Fund - Nordic High Yield Retail B (N) (EUR) |
|
LU1706369029 |
+9,14% |
1,90% |
3,19 |
| 7. |
DNB Fund - Nordic High Yield Retail B (EUR) |
|
LU1637626331 |
+8,81% |
1,89% |
3,02 |
| 8. |
Lazard Scandinavian High Qu.Bd.Fd.EA |
|
IE00BH43JT56 |
+8,55% |
1,93% |
2,85 |
| 9. |
Lazard Scandinavian High Qu.Bd.Fd.A |
|
IE00BH43JS40 |
+8,37% |
1,93% |
2,75 |
