| 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.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 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.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 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 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 EM Debt Unr.Blend Fd.A Acc U... IE00BYZ9ZV57 |
thesaurierend USD |
Lazard Fund M. (IE) | 120,7420 23.08.2024 |
+4,21% | +9,65% | -7,24% | -2,33% | 0,92 6,65% |
||
| 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 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.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 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.Sust.Fixed Income F.A Dis... IE00B3XNPG79 |
ausschüttend USD |
Lazard Fund M. (IE) | 109,0037 26.08.2024 |
+5,47% | +8,60% | -15,00% | - | 0,82 6,21% |
||
| Lazard Global Sustainable Fixed Inc... IE0030989507 |
ausschüttend USD |
Lazard Fund M. (IE) | 100,2968 26.08.2024 |
+5,34% | +8,03% | -16,31% | -12,98% | 0,73 6,22% |
||
| 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 Gl.Sust.Fixed Income F.BP Ac... IE00BF5GKH44 |
thesaurierend USD |
Lazard Fund M. (IE) | 115,8681 26.08.2024 |
+5,21% | +7,49% | -17,56% | - | 0,65 6,22% |
||
| Lazard Gl.Sust.Fixed Income F.BP Di... IE00BF5L2R30 |
ausschüttend USD |
Lazard Fund M. (IE) | 108,6680 26.08.2024 |
+5,21% | +7,48% | -17,57% | - | 0,64 6,22% |
||
| Lazard Gl.Sust.Fixed Income F.B A.E... IE00BJMDCB44 |
thesaurierend EUR |
Lazard Fund M. (IE) | 81,9962 26.08.2024 |
+4,79% | +5,93% | -21,67% | - | 0,39 6,19% |
||
| 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.B USD H IE0002DQQCR0 |
thesaurierend USD |
Lazard Fund M. (IE) | 103,6239 23.08.2024 |
+2,92% | +6,69% | - | - | 0,75 4,2% |
||
| 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% |
