| 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) | 76.3432 23.08.2024 |
+2.56% | +0.60% | -12.49% | -14.79% | -0.38 7.83% |
||
| Lazard Gl.Conv.Recovery Fd.BP CHF H IE00BN78BV50 |
thesaurierend CHF |
Lazard Fund M. (IE) | 101.5306 23.08.2024 |
+1.72% | +1.92% | -7.38% | - | -0.39 4.17% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00BDVJF782 |
thesaurierend EUR |
Lazard Fund M. (IE) | 105.0952 23.08.2024 |
+0.44% | +2.05% | +2.48% | -1.07% | -0.26 5.78% |
||
| Lazard Em.Markets Lo.Debt F.B Acc E... IE00B4NYGK80 |
thesaurierend EUR |
Lazard Fund M. (IE) | 84.7334 23.08.2024 |
+3.05% | +2.59% | -10.34% | -13.16% | -0.12 7.84% |
||
| Lazard Gl.Conv.Recovery Fd.A CHF H IE00BLD0Y018 |
thesaurierend CHF |
Lazard Fund M. (IE) | 104.7847 23.08.2024 |
+1.96% | +2.86% | -4.83% | - | -0.16 4.16% |
||
| Lazard Gl.Conv.Recovery Fd.EA CHF H IE00BMW2TW20 |
thesaurierend CHF |
Lazard Fund M. (IE) | 107.5559 23.08.2024 |
+1.86% | +3.07% | -3.86% | - | -0.11 4.15% |
||
| Lazard Em.Markets Lo.Debt F.A Dis E... IE00B4K4QZ63 |
ausschüttend EUR |
Lazard Fund M. (IE) | 69.7951 23.08.2024 |
+3.18% | +3.09% | -9.02% | -10.96% | -0.06 7.83% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00B40YY418 |
thesaurierend EUR |
Lazard Fund M. (IE) | 88.7005 23.08.2024 |
+3.19% | +3.10% | -9.03% | -10.99% | -0.06 7.83% |
||
| Lazard Em.Markets Lo.Debt F.A Dis G... IE00B4MTJV66 |
ausschüttend GBP |
Lazard Fund M. (IE) | 53.4823 23.08.2024 |
+3.56% | +4.49% | -5.40% | -6.56% | 0.12 7.83% |
||
| Lazard Gl.Conv.Recovery Fd.BP EUR IE00BMW2TK08 |
thesaurierend EUR |
Lazard Fund M. (IE) | 105.8127 23.08.2024 |
+2.38% | +4.50% | -3.55% | - | 0.23 4.17% |
||
| Lazard Em.Markets Lo.Debt F.B Acc U... IE00B4258398 |
thesaurierend USD |
Lazard Fund M. (IE) | 93.0594 23.08.2024 |
+3.58% | +4.65% | -3.85% | -2.89% | 0.14 7.86% |
||
| Lazard EM Debt Unr.Blend Fd.A Acc C... IE00BYZB0270 |
thesaurierend CHF |
Lazard Fund M. (IE) | 93.3835 23.08.2024 |
+3.05% | +5.02% | -16.63% | - | 0.22 6.61% |
||
| Lazard Emerging Markets Local Debt ... IE00B3WFFX14 |
thesaurierend USD |
Lazard Fund M. (IE) | 98.5117 23.08.2024 |
+3.71% | +5.17% | -2.40% | -0.43% | 0.21 7.86% |
||
| Lazard Em.Markets Lo.Debt F.A Dis U... IE00B3ZTW730 |
ausschüttend USD |
Lazard Fund M. (IE) | 57.5403 23.08.2024 |
+3.71% | +5.17% | -2.40% | -0.43% | 0.21 7.86% |
||
| Lazard Global Conv.Inv.Grade Fd.EA ... IE00BMW2DJ74 |
ausschüttend EUR |
Lazard Fund M. (IE) | 103.0425 23.08.2024 |
-0.50% | +5.19% | +2.43% | - | 0.36 4.62% |
||
| Lazard Scandinavian High Qu.Bd.Fd.E... IE00BJQSGG85 |
thesaurierend CHF |
Lazard Fund M. (IE) | 92.2805 23.08.2024 |
+2.22% | +5.37% | -6.56% | - | 0.90 2.03% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TG61 |
ausschüttend EUR |
Lazard Fund M. (IE) | 108.8432 23.08.2024 |
+2.61% | +5.44% | -0.94% | - | 0.45 4.16% |
||
| Lazard Gl.Conv.Recovery Fd.C EUR H IE00BMW2TP52 |
thesaurierend EUR |
Lazard Fund M. (IE) | 109.8340 23.08.2024 |
+2.61% | +5.44% | -0.93% | - | 0.46 4.17% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TD31 |
thesaurierend EUR |
Lazard Fund M. (IE) | 108.5244 23.08.2024 |
+2.62% | +5.44% | -0.93% | - | 0.46 4.16% |
||
| Lazard Gl.Conv.Recovery Fd.B HKD IE000SQF25H9 |
thesaurierend HKD |
Lazard Fund M. (IE) | 1'021.4104 23.08.2024 |
+2.66% | +5.65% | - | - | 0.50 4.2% |
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