| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.A Acc C... IE00BRJL3479 |
thesaurierend CHF |
Lazard Fund M. (IE) | 73.7676 22.07.2024 |
+1.47% | -5.75% | -16.41% | -20.41% | -1.19 8% |
||
| Lazard Em.Markets Lo.Debt F.B Acc E... IE00B4NYGK80 |
thesaurierend EUR |
Lazard Fund M. (IE) | 81.7087 22.07.2024 |
+1.95% | -3.95% | -14.54% | -19.07% | -0.96 8.01% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00B40YY418 |
thesaurierend EUR |
Lazard Fund M. (IE) | 85.4891 22.07.2024 |
+2.08% | -3.49% | -13.30% | -17.05% | -0.90 8% |
||
| Lazard Em.Markets Lo.Debt F.A Dis E... IE00B4K4QZ63 |
ausschüttend EUR |
Lazard Fund M. (IE) | 67.2747 22.07.2024 |
+2.08% | -3.48% | -13.28% | -17.02% | -0.90 8.01% |
||
| Lazard Em.Markets Lo.Debt F.A Dis G... IE00B4MTJV66 |
ausschüttend GBP |
Lazard Fund M. (IE) | 51.4764 22.07.2024 |
+2.41% | -2.18% | -9.91% | -12.98% | -0.74 8% |
||
| Lazard Em.Markets Lo.Debt F.B Acc U... IE00B4258398 |
thesaurierend USD |
Lazard Fund M. (IE) | 89.5604 22.07.2024 |
+2.44% | -2.05% | -8.46% | -9.43% | -0.72 8.03% |
||
| Lazard Emerging Markets Local Debt ... IE00B3WFFX14 |
thesaurierend USD |
Lazard Fund M. (IE) | 94.7667 22.07.2024 |
+2.56% | -1.56% | -7.08% | -7.15% | -0.66 8.03% |
||
| Lazard Em.Markets Lo.Debt F.A Dis U... IE00B3ZTW730 |
ausschüttend USD |
Lazard Fund M. (IE) | 55.3528 22.07.2024 |
+2.56% | -1.56% | -7.08% | -7.14% | -0.66 8.03% |
||
| Lazard Gl.Sust.Fixed Income F.B A.E... IE00BJMDCB44 |
thesaurierend EUR |
Lazard Fund M. (IE) | 78.9970 22.07.2024 |
+2.37% | -0.79% | -25.11% | - | -0.73 6.17% |
||
| Lazard EM Debt Unr.Blend Fd.A Acc C... IE00BYZB0270 |
thesaurierend CHF |
Lazard Fund M. (IE) | 90.7008 22.07.2024 |
+1.82% | -0.79% | -19.37% | - | -0.66 6.81% |
||
| Lazard Gl.Conv.Recovery Fd.BP CHF H IE00BN78BV50 |
thesaurierend CHF |
Lazard Fund M. (IE) | 101.3143 22.07.2024 |
+2.78% | -0.28% | -8.34% | - | -0.97 4.11% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00BDVJF782 |
thesaurierend EUR |
Lazard Fund M. (IE) | 103.8259 22.07.2024 |
+0.30% | +0.20% | +0.64% | -4.29% | -0.59 5.93% |
||
| Lazard Gl.Conv.Recovery Fd.A CHF H IE00BLD0Y018 |
thesaurierend CHF |
Lazard Fund M. (IE) | 104.4644 22.07.2024 |
+3.00% | +0.62% | -5.83% | - | -0.75 4.11% |
||
| Lazard Gl.Sust.Fixed Income F.BP Di... IE00BF5L2R30 |
ausschüttend USD |
Lazard Fund M. (IE) | 104.5096 22.07.2024 |
+2.72% | +0.64% | -21.31% | - | -0.49 6.19% |
||
| Lazard Gl.Sust.Fixed Income F.BP Ac... IE00BF5GKH44 |
thesaurierend USD |
Lazard Fund M. (IE) | 111.4332 22.07.2024 |
+2.72% | +0.65% | -21.30% | - | -0.49 6.19% |
||
| Lazard Gl.Conv.Recovery Fd.EA CHF H IE00BMW2TW20 |
thesaurierend CHF |
Lazard Fund M. (IE) | 107.3137 22.07.2024 |
+3.03% | +0.95% | -4.77% | - | -0.67 4.09% |
||
| Lazard Global Sustainable Fixed Inc... IE0030989507 |
ausschüttend USD |
Lazard Fund M. (IE) | 96.4118 22.07.2024 |
+2.85% | +1.15% | -20.11% | -15.11% | -0.41 6.19% |
||
| Lazard Gl.Sust.Fixed Income F.A Dis... IE00B3XNPG79 |
ausschüttend USD |
Lazard Fund M. (IE) | 104.7286 22.07.2024 |
+2.98% | +1.69% | -18.86% | - | -0.32 6.18% |
||
| Lazard Gl.Conv.Recovery Fd.BP EUR IE00BMW2TK08 |
thesaurierend EUR |
Lazard Fund M. (IE) | 105.3372 22.07.2024 |
+3.44% | +2.20% | -4.76% | - | -0.36 4.1% |
||
| Lazard Global Conv.Inv.Grade Fd.A H IE00BMW27Q22 |
thesaurierend EUR |
Lazard Fund M. (IE) | 96.8138 22.07.2024 |
+2.20% | +2.50% | -3.28% | - | -0.25 4.75% |
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