Lazard Scandinavian High Qu.Bd.Fd.BP/ IE00BKC5YC20 /
NAV8/23/2024 | Chg.+0.1197 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.7856EUR | +0.13% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Storm Fund II - Storm Bond Fund NC (NOK) | LU0840160120 | +10.92% | 0.86% | 8.70 | |
2. | Storm Fund II Storm Bond Fund IC USD | LU0840159387 | +10.25% | 0.78% | 8.61 | |
3. | Storm Fund II Storm Bond Fund RC GBP | LU0840159890 | +9.57% | 0.77% | 7.89 | |
4. | Storm Fund II Storm Bond Fund ICL NOK | LU2058024360 | +9.44% | 0.76% | 7.84 | |
5. | Storm Fund II Storm Bond Fund IC NOK | LU0840158496 | +9.34% | 0.75% | 7.75 | |
6. | Storm Fund II - Storm Bond Fund ICN (NOK) | LU1382364716 | +9.28% | 0.76% | 7.64 | |
7. | Storm Fund II - Storm Bond Fund RCN (NOK) | LU1382364633 | +9.03% | 0.76% | 7.31 | |
8. | Storm Fund II Storm Bond Fund RC NOK | LU0740578702 | +9.04% | 0.75% | 7.35 | |
9. | Storm Fund II Storm Bond Fund ICL EUR | LU2058024444 | +8.68% | 0.77% | 6.69 | |
10. | Storm Fund II Storm Bond Fund IC EUR | LU0840158900 | +8.67% | 0.77% | 6.69 | |
... | ||||||
22. | Lazard Scandinavian High Qu.Bd.Fd.BP | IE00BKC5YC20 | +7.58% | 2.04% | 1.98 |
Performance | Volatility | Sharpe ratio |
---|---|---|