Lazard Scandinavian High Qu.Bd.Fd.BP/ IE00BKC5YC20 /
NAV04/11/2024 | Var.+0.1067 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.6272EUR | +0.11% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
29. | Lazard Scandinavian High Qu.Bd.Fd.BP | IE00BKC5YC20 | +7.73% | 1.91% | 2.46 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|