| 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.A Acc C... IE00BRJL3479 |
thesaurierend CHF |
Lazard Fund M. (IE) | 72,9906 07.06.2024 |
-4,39% | -3,43% | -20,38% | -16,84% | -0,89 8,1% |
||
| Lazard Em.Markets Lo.Debt F.B Acc E... IE00B4NYGK80 |
thesaurierend EUR |
Lazard Fund M. (IE) | 80,6756 07.06.2024 |
-3,93% | -1,61% | -18,81% | -15,63% | -0,66 8,11% |
||
| Lazard Em.Markets Lo.Debt F.A Dis E... IE00B4K4QZ63 |
ausschüttend EUR |
Lazard Fund M. (IE) | 66,3811 07.06.2024 |
-3,81% | -1,14% | -17,61% | -13,49% | -0,60 8,11% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00B40YY418 |
thesaurierend EUR |
Lazard Fund M. (IE) | 84,3540 07.06.2024 |
-3,81% | -1,14% | -17,62% | -13,52% | -0,60 8,11% |
||
| Lazard Em.Markets Lo.Debt F.A Dis G... IE00B4MTJV66 |
ausschüttend GBP |
Lazard Fund M. (IE) | 50,7100 07.06.2024 |
-3,50% | +0,23% | -14,46% | -9,28% | -0,43 8,11% |
||
| Lazard Em.Markets Lo.Debt F.B Acc U... IE00B4258398 |
thesaurierend USD |
Lazard Fund M. (IE) | 88,2101 07.06.2024 |
-3,50% | +0,42% | -13,12% | -5,45% | -0,41 8,14% |
||
| Lazard Emerging Markets Local Debt ... IE00B3WFFX14 |
thesaurierend USD |
Lazard Fund M. (IE) | 93,2811 07.06.2024 |
-3,37% | +0,93% | -11,81% | -3,06% | -0,35 8,13% |
||
| Lazard Em.Markets Lo.Debt F.A Dis U... IE00B3ZTW730 |
ausschüttend USD |
Lazard Fund M. (IE) | 54,4851 07.06.2024 |
-3,37% | +0,93% | -11,81% | -3,06% | -0,35 8,13% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00BDVJF782 |
thesaurierend EUR |
Lazard Fund M. (IE) | 102,8883 07.06.2024 |
-2,32% | -0,07% | -0,62% | +1,63% | -0,66 5,79% |
||
| Lazard EM Debt Unr.Blend Fd.A Acc C... IE00BYZB0270 |
thesaurierend CHF |
Lazard Fund M. (IE) | 89,6910 07.06.2024 |
-2,22% | +0,79% | -22,05% | - | -0,43 6,92% |
||
| Lazard Gl.Sust.Fixed Income F.B A.E... IE00BJMDCB44 |
thesaurierend EUR |
Lazard Fund M. (IE) | 78,1285 07.06.2024 |
-1,99% | -0,97% | -26,40% | - | -0,75 6,33% |
||
| Lazard Gl.Sust.Fixed Income F.BP Di... IE00BF5L2R30 |
ausschüttend USD |
Lazard Fund M. (IE) | 103,1841 07.06.2024 |
-1,67% | +0,54% | -22,74% | - | -0,51 6,35% |
||
| Lazard Gl.Sust.Fixed Income F.BP Ac... IE00BF5GKH44 |
thesaurierend USD |
Lazard Fund M. (IE) | 110,0185 07.06.2024 |
-1,67% | +0,55% | -22,74% | - | -0,50 6,35% |
||
| Lazard Global Sustainable Fixed Inc... IE0030989507 |
ausschüttend USD |
Lazard Fund M. (IE) | 95,1293 07.06.2024 |
-1,55% | +1,06% | -21,57% | -15,45% | -0,42 6,35% |
||
| Lazard Gl.Sust.Fixed Income F.A Dis... IE00B3XNPG79 |
ausschüttend USD |
Lazard Fund M. (IE) | 103,2768 07.06.2024 |
-1,41% | +1,59% | -20,34% | - | -0,34 6,35% |
||
| Lazard EM Debt Unr.Blend Fd.A Acc U... IE00BYZ9ZV57 |
thesaurierend USD |
Lazard Fund M. (IE) | 114,8510 07.06.2024 |
-1,23% | +5,16% | -13,89% | -4,77% | 0,20 6,95% |
||
| Lazard Scandinavian High Qu.Bd.Fd.E... IE00BJQSGG85 |
thesaurierend CHF |
Lazard Fund M. (IE) | 90,5037 07.06.2024 |
-0,05% | +3,16% | -7,07% | - | -0,27 2,22% |
||
| Lazard Gl.Conv.Recovery Fd.BP CHF H IE00BN78BV50 |
thesaurierend CHF |
Lazard Fund M. (IE) | 99,9335 07.06.2024 |
+0,36% | +0,63% | -12,39% | - | -0,76 4,12% |
||
| Lazard Scandinavian High Qu.Bd.Fd.B... IE00BKC5YC20 |
thesaurierend EUR |
Lazard Fund M. (IE) | 92,5079 07.06.2024 |
+0,50% | +5,14% | -4,85% | - | 0,62 2,22% |
||
| Lazard Gl.Conv.Recovery Fd.A CHF H IE00BLD0Y018 |
thesaurierend CHF |
Lazard Fund M. (IE) | 102,9269 07.06.2024 |
+0,58% | +1,54% | -9,98% | - | -0,54 4,12% |
- Erste Seite
- Zurück
- 1
- 2
- 3
- Weiter
- Letzte Seite
