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) | 90,7008 22.07.2024 |
+1,82% | -0,79% | -19,37% | - | -0,66 6,81% |
||
Lazard EM Debt Unr.Blend Fd.A Acc U... IE00BYZ9ZV57 |
thesaurierend USD |
Lazard Fund M. (IE) | 116,7635 22.07.2024 |
+2,93% | +3,48% | -10,59% | -7,04% | -0,03 6,84% |
||
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.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 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.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 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.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 Em.Mkts.Corporate Debt Fd.A IE00B9765N18 |
thesaurierend USD |
Lazard Fund M. (IE) | 120,7311 22.07.2024 |
+3,24% | +9,71% | +3,07% | - | 2,20 2,76% |
||
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 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.Conv.Recovery Fd.A EUR H IE00BMW2TG61 |
ausschüttend EUR |
Lazard Fund M. (IE) | 108,2649 22.07.2024 |
+3,67% | +3,11% | -2,19% | - | -0,14 4,1% |
||
Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TD31 |
thesaurierend EUR |
Lazard Fund M. (IE) | 107,9472 22.07.2024 |
+3,67% | +3,11% | -2,18% | - | -0,14 4,1% |
||
Lazard Gl.Conv.Recovery Fd.A USD IE00BMW2TF54 |
thesaurierend USD |
Lazard Fund M. (IE) | 113,5497 22.07.2024 |
+4,99% | +3,78% | +0,38% | - | 0,02 5,54% |
||
Lazard Gl.Conv.Recovery Fd.B HKD IE000SQF25H9 |
thesaurierend HKD |
Lazard Fund M. (IE) | 1.015,8110 22.07.2024 |
+3,62% | +3,39% | - | - | -0,07 4,13% |
||
Lazard Gl.Conv.Recovery Fd.B USD H IE0002DQQCR0 |
thesaurierend USD |
Lazard Fund M. (IE) | 102,9617 22.07.2024 |
+3,98% | +4,34% | - | - | 0,16 4,13% |
||
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 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% |
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