| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Conv.Inv.Grade Fd.EA ... IE00BMW2DJ74 |
ausschüttend EUR |
Lazard Fund M. (IE) | 103,6784 10.06.2024 |
+2,09% | +4,67% | +2,54% | - | 0,25 4,76% |
||
| Lazard Em.Mkts.Corporate Debt Fd.A IE00B9765N18 |
thesaurierend USD |
Lazard Fund M. (IE) | 118,8655 07.06.2024 |
+1,40% | +9,33% | +2,22% | - | 1,88 2,96% |
||
| 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 Global Conv.Inv.Grade Fd.EA IE00BMW2DH50 |
ausschüttend EUR |
Lazard Fund M. (IE) | 97,6135 10.06.2024 |
+1,00% | +4,09% | -3,04% | - | 0,25 4,87% |
||
| Lazard Global Conv.Inv.Grade Fd.EA ... IE00BMW2DG44 |
thesaurierend EUR |
Lazard Fund M. (IE) | 98,1574 10.06.2024 |
+1,00% | +4,08% | -3,04% | - | 0,25 4,87% |
||
| Lazard Scandinavian High Qu.Bd.Fd.E... IE00BH43JT56 |
ausschüttend EUR |
Lazard Fund M. (IE) | 89,7063 07.06.2024 |
+0,63% | +5,67% | -3,41% | - | 0,86 2,22% |
||
| Lazard Scandinavian High Qu.Bd.Fd.C IE00BJ5JNT46 |
thesaurierend EUR |
Lazard Fund M. (IE) | 94,2062 07.06.2024 |
+0,60% | +5,56% | -3,70% | - | 0,81 2,22% |
||
| Lazard Scandinavian High Qu.Bd.Fd.A IE00BH43JS40 |
ausschüttend EUR |
Lazard Fund M. (IE) | 89,6893 07.06.2024 |
+0,59% | +5,51% | -3,84% | -6,26% | 0,79 2,22% |
||
| Lazard Global Conv.Inv.Grade Fd.A d... IE00BMW27S46 |
ausschüttend EUR |
Lazard Fund M. (IE) | 96,7405 10.06.2024 |
+0,93% | +3,76% | -4,04% | - | 0,18 4,87% |
||
| Lazard Global Conv.Inv.Grade Fd.A H IE00BMW27Q22 |
thesaurierend EUR |
Lazard Fund M. (IE) | 96,7404 10.06.2024 |
+0,93% | +3,76% | -4,04% | - | 0,18 4,87% |
||
| Lazard Gl.Conv.Recovery Fd.EA USD IE00BMW2TX37 |
thesaurierend USD |
Lazard Fund M. (IE) | 112,0124 10.06.2024 |
+0,88% | +5,04% | -4,30% | - | 0,41 5,5% |
||
| 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.EA EUR H IE00BMW2TS83 |
thesaurierend EUR |
Lazard Fund M. (IE) | 109,7225 10.06.2024 |
+1,26% | +3,83% | -5,19% | - | 0,17 4,11% |
||
| Lazard Gl.Conv.Recovery Fd.A USD IE00BMW2TF54 |
thesaurierend USD |
Lazard Fund M. (IE) | 110,9602 10.06.2024 |
+0,78% | +4,62% | -5,46% | - | 0,33 5,5% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TD31 |
thesaurierend EUR |
Lazard Fund M. (IE) | 106,1361 10.06.2024 |
+1,16% | +3,41% | -6,34% | - | 0,07 4,11% |
||
| Lazard Gl.Conv.Recovery Fd.C EUR H IE00BMW2TP52 |
thesaurierend EUR |
Lazard Fund M. (IE) | 107,4166 10.06.2024 |
+1,15% | +3,40% | -6,34% | - | 0,07 4,11% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TG61 |
ausschüttend EUR |
Lazard Fund M. (IE) | 106,4526 10.06.2024 |
+1,15% | +3,41% | -6,35% | - | 0,07 4,11% |
||
| 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.EA CHF H IE00BMW2TW20 |
thesaurierend CHF |
Lazard Fund M. (IE) | 105,8751 10.06.2024 |
+0,68% | +1,38% | -8,48% | - | -0,43 4,12% |
||
| Lazard Gl.Conv.Recovery Fd.BP EUR IE00BMW2TK08 |
thesaurierend EUR |
Lazard Fund M. (IE) | 103,6764 10.06.2024 |
+0,94% | +2,50% | -8,82% | - | -0,16 4,11% |
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