Lazard Scandinavian High Qu.Bd.Fd.C/ IE00BJ5JNT46 /
NAV22/07/2024 | Diferencia+0.0168 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.4155EUR | +0.02% | reinvestment | Bonds | Lazard Fund M. (IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Storm Fund II - Storm Bond Fund NC (NOK) | LU0840160120 | +11.70% | 0.83% | 9.63 | |
2. | Storm Fund II Storm Bond Fund IC USD | LU0840159387 | +10.73% | 0.76% | 9.32 | |
3. | Storm Fund II Storm Bond Fund ICL NOK | LU2058024360 | +10.06% | 0.74% | 8.69 | |
4. | Storm Fund II Storm Bond Fund RC GBP | LU0840159890 | +10.16% | 0.75% | 8.65 | |
5. | Storm Fund II Storm Bond Fund IC NOK | LU0840158496 | +9.94% | 0.73% | 8.58 | |
6. | Storm Fund II - Storm Bond Fund ICN (NOK) | LU1382364716 | +9.97% | 0.74% | 8.55 | |
7. | Storm Fund II Storm Bond Fund RC NOK | LU0740578702 | +9.65% | 0.73% | 8.17 | |
8. | Storm Fund II - Storm Bond Fund RCN (NOK) | LU1382364633 | +9.73% | 0.74% | 8.18 | |
9. | Storm Fund II Storm Bond Fund ICL EUR | LU2058024444 | +9.25% | 0.75% | 7.42 | |
10. | Storm Fund II Storm Bond Fund IC EUR | LU0840158900 | +9.26% | 0.75% | 7.42 | |
... | ||||||
28. | Lazard Scandinavian High Qu.Bd.Fd.C | IE00BJ5JNT46 | +6.32% | 2.09% | 1.27 |
Performance | Volatilidad | Índice de Sharpe |
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