| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard EM Debt Unr.Blend Fd.A Acc U... IE00BYZ9ZV57 |
reinvestment USD |
Lazard Fund M. (IE) | 122.9691 02/10/2024 |
+7.78% | +16.36% | -4.23% | +0.01% | 2.08 6.31% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00B40YY418 |
reinvestment EUR |
Lazard Fund M. (IE) | 89.9319 02/10/2024 |
+7.83% | +9.94% | -6.61% | -9.53% | 0.89 7.54% |
||
| Lazard Em.Markets Lo.Debt F.B Acc U... IE00B4258398 |
reinvestment USD |
Lazard Fund M. (IE) | 94.4974 02/10/2024 |
+8.25% | +11.54% | -1.22% | -1.42% | 1.10 7.57% |
||
| Lazard Emerging Markets Local Debt ... IE00B3WFFX14 |
reinvestment USD |
Lazard Fund M. (IE) | 100.0880 02/10/2024 |
+8.38% | +12.10% | +0.27% | +1.07% | 1.17 7.57% |
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