| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.EA USD IE00BMW2TX37 |
thesaurierend USD |
Lazard Fund M. (IE) | 116,5460 23.08.2024 |
+4,32% | +8,24% | +4,06% | - | 0,85 5,54% |
||
| 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.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.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.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 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 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 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 USD IE00BMW2TF54 |
thesaurierend USD |
Lazard Fund M. (IE) | 115,3580 23.08.2024 |
+4,22% | +7,80% | +2,80% | - | 0,77 5,54% |
||
| 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.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.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 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.Mkts.Corporate Debt Fd.A IE00B9765N18 |
thesaurierend USD |
Lazard Fund M. (IE) | 123,2219 23.08.2024 |
+3,91% | +12,94% | +4,88% | +23,22% | 3,48 2,7% |
||
| 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.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 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 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 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% |
