| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Scandinavian High Qu.Bd.Fd.A IE00BH43JS40 |
ausschüttend EUR |
Lazard Fund M. (IE) | 91.9642 23.08.2024 |
+2.91% | +7.96% | -2.80% | -4.41% | 2.17 2.04% |
||
| Lazard Nordic High Yield Bond Fund ... IE000SK1JS82 |
thesaurierend EUR |
Lazard Fund M. (IE) | 120.4867 26.08.2024 |
+2.84% | +11.87% | - | - | 3.53 2.38% |
||
| Lazard Nordic High Y.Bd.Fd.EA IE0000IN9ID3 |
ausschüttend EUR |
Lazard Fund M. (IE) | 109.0079 26.08.2024 |
+2.84% | +11.87% | - | - | 3.53 2.38% |
||
| Lazard Scandinavian High Qu.Bd.Fd.B... IE00BKC5YC20 |
thesaurierend EUR |
Lazard Fund M. (IE) | 94.7856 23.08.2024 |
+2.82% | +7.58% | -3.82% | - | 1.98 2.04% |
||
| Lazard Nordic High Y.Bd.Fd.A IE000MHDVN90 |
thesaurierend EUR |
Lazard Fund M. (IE) | 119.4869 26.08.2024 |
+2.72% | +11.45% | - | - | 3.35 2.38% |
||
| Lazard Gl.Conv.Recovery Fd.EA EUR H IE00BMW2TS83 |
thesaurierend EUR |
Lazard Fund M. (IE) | 112.2805 23.08.2024 |
+2.72% | +5.86% | +0.28% | - | 0.56 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% |
||
| 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.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 IE00BMW2TG61 |
ausschüttend EUR |
Lazard Fund M. (IE) | 108.8432 23.08.2024 |
+2.61% | +5.44% | -0.94% | - | 0.45 4.16% |
||
| 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 Nordic High Yield Bond Fund ... IE000AN9WEJ9 |
ausschüttend EUR |
Lazard Fund M. (IE) | 108.0981 26.08.2024 |
+2.53% | +10.49% | - | - | 2.96 2.37% |
||
| 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 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 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 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 Nordic High Yield Bond Fund ... IE000F8BEZE4 |
ausschüttend EUR |
Lazard Fund M. (IE) | 101.6659 26.08.2024 |
+1.67% | - | - | - | - - |
||
| Lazard Global Conv.Inv.Grade Fd.EA ... IE00BMW2DG44 |
thesaurierend EUR |
Lazard Fund M. (IE) | 99.8780 23.08.2024 |
+1.34% | +6.70% | -0.15% | - | 0.68 4.65% |
||
| Lazard Global Conv.Inv.Grade Fd.EA IE00BMW2DH50 |
ausschüttend EUR |
Lazard Fund M. (IE) | 99.3240 23.08.2024 |
+1.34% | +6.70% | -0.14% | - | 0.68 4.65% |
