| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard EM Debt Unr.Blend Fd.A Acc C... IE00BYZB0270 |
thesaurierend CHF |
Lazard Fund M. (IE) | 88,8459 02.07.2024 |
-2,24% | -1,46% | -21,40% | - | -0,74 6,95% |
||
| Lazard EM Debt Unr.Blend Fd.A Acc U... IE00BYZ9ZV57 |
thesaurierend USD |
Lazard Fund M. (IE) | 114,0912 02.07.2024 |
-1,22% | +2,77% | -13,01% | -8,35% | -0,13 6,98% |
||
| Lazard Em.Markets Lo.Debt F.A Acc C... IE00BRJL3479 |
thesaurierend CHF |
Lazard Fund M. (IE) | 72,0658 02.07.2024 |
-3,46% | -6,27% | -19,12% | -21,03% | -1,23 8,13% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00BDVJF782 |
thesaurierend EUR |
Lazard Fund M. (IE) | 102,5121 02.07.2024 |
-2,23% | -0,61% | -1,10% | -3,21% | -0,72 5,98% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00B40YY418 |
thesaurierend EUR |
Lazard Fund M. (IE) | 83,4027 02.07.2024 |
-2,90% | -4,02% | -16,22% | -17,79% | -0,95 8,14% |
||
| Lazard Em.Markets Lo.Debt F.A Dis E... IE00B4K4QZ63 |
ausschüttend EUR |
Lazard Fund M. (IE) | 65,6310 02.07.2024 |
-2,89% | -4,02% | -16,21% | -17,76% | -0,95 8,14% |
||
| Lazard Em.Markets Lo.Debt F.A Dis G... IE00B4MTJV66 |
ausschüttend GBP |
Lazard Fund M. (IE) | 50,1893 02.07.2024 |
-2,55% | -2,68% | -12,96% | -13,75% | -0,79 8,14% |
||
| Lazard Em.Markets Lo.Debt F.A Dis U... IE00B3ZTW730 |
ausschüttend USD |
Lazard Fund M. (IE) | 53,9394 02.07.2024 |
-2,44% | -2,08% | -10,27% | -7,92% | -0,71 8,16% |
||
| Lazard Em.Markets Lo.Debt F.B Acc E... IE00B4NYGK80 |
thesaurierend EUR |
Lazard Fund M. (IE) | 79,7355 02.07.2024 |
-3,02% | -4,49% | -17,42% | -19,79% | -1,01 8,14% |
||
| Lazard Em.Markets Lo.Debt F.B Acc U... IE00B4258398 |
thesaurierend USD |
Lazard Fund M. (IE) | 87,2968 02.07.2024 |
-2,56% | -2,57% | -11,60% | -10,19% | -0,77 8,16% |
||
| Lazard Em.Mkts.Corporate Debt Fd.A IE00B9765N18 |
thesaurierend USD |
Lazard Fund M. (IE) | 119,2475 02.07.2024 |
+1,11% | +8,88% | +1,64% | - | 1,85 2,81% |
||
| Lazard Emerging Markets Local Debt ... IE00B3WFFX14 |
thesaurierend USD |
Lazard Fund M. (IE) | 92,3469 02.07.2024 |
-2,44% | -2,08% | -10,27% | -7,93% | -0,71 8,16% |
||
| Lazard Gl.Conv.Recovery Fd.A CHF H IE00BLD0Y018 |
thesaurierend CHF |
Lazard Fund M. (IE) | 102,5564 02.07.2024 |
-0,82% | -0,80% | -9,39% | - | -1,12 4,04% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TG61 |
ausschüttend EUR |
Lazard Fund M. (IE) | 106,1651 02.07.2024 |
-0,17% | +1,66% | -5,99% | - | -0,51 4,04% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TD31 |
thesaurierend EUR |
Lazard Fund M. (IE) | 105,8484 02.07.2024 |
-0,17% | +1,66% | -5,99% | - | -0,51 4,04% |
||
| Lazard Gl.Conv.Recovery Fd.A USD IE00BMW2TF54 |
thesaurierend USD |
Lazard Fund M. (IE) | 110,6784 02.07.2024 |
+0,07% | +2,29% | -4,19% | - | -0,26 5,49% |
||
| Lazard Gl.Conv.Recovery Fd.B HKD IE000SQF25H9 |
thesaurierend HKD |
Lazard Fund M. (IE) | 995,9551 02.07.2024 |
-0,20% | +1,95% | - | - | -0,43 4,07% |
||
| Lazard Gl.Conv.Recovery Fd.B USD H IE0002DQQCR0 |
thesaurierend USD |
Lazard Fund M. (IE) | 100,8742 02.07.2024 |
+0,09% | +2,83% | - | - | -0,21 4,07% |
||
| Lazard Gl.Conv.Recovery Fd.BP CHF H IE00BN78BV50 |
thesaurierend CHF |
Lazard Fund M. (IE) | 99,5113 02.07.2024 |
-1,04% | -1,70% | -11,82% | - | -1,34 4,04% |
||
| Lazard Gl.Conv.Recovery Fd.BP EUR IE00BMW2TK08 |
thesaurierend EUR |
Lazard Fund M. (IE) | 103,3408 02.07.2024 |
-0,39% | +0,76% | -8,47% | - | -0,73 4,04% |
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