| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Capital FI SRI PVC FR0010952788 |
thesaurierend EUR |
Lazard Fr. Gestion | 2.209,3701 16.05.2024 |
+4,72% | +22,46% | +3,11% | +28,14% | 4,93 3,78% |
||
| Lazard Credit Opportunities RC EUR FR0010230490 |
thesaurierend EUR |
Lazard Fr. Gestion | 661,2400 16.05.2024 |
+1,63% | +1,45% | +3,91% | +26,92% | -0,44 5,32% |
||
| Lazard Credit FI SRI PC EUR FR0011844034 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.444,6600 16.05.2024 |
+2,99% | +14,62% | +2,58% | +20,46% | 4,81 2,25% |
||
| Lazard Euro Corp High Yield PVC FR0010505313 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.988,5400 16.05.2024 |
+1,49% | +9,75% | +6,88% | +18,75% | 2,36 2,51% |
||
| Lazard Convertible Gl.PC EUR FR0000098683 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.723,5800 16.05.2024 |
-0,51% | +3,45% | -6,63% | +18,55% | -0,05 7,23% |
||
| Lazard Convertible Gl.RC EUR FR0010858498 |
thesaurierend EUR |
Lazard Fr. Gestion | 470,9600 16.05.2024 |
-0,67% | +2,78% | -8,44% | +14,73% | -0,14 7,23% |
||
| Lazard Convertible Gl.PC EUR H FR0013185535 |
thesaurierend EUR |
Lazard Fr. Gestion | 1.850,4800 16.05.2024 |
+0,16% | +3,09% | -15,50% | +10,95% | -0,10 7,32% |
||
| Lazard Convertible Gl.RC EUR H FR0013268356 |
thesaurierend EUR |
Lazard Fr. Gestion | 237,2000 16.05.2024 |
0,00% | +2,41% | -17,16% | +7,36% | -0,19 7,32% |
||
| Lazard Convertible Europe PC FR0010642603 |
thesaurierend EUR |
Lazard Fr. Gestion | 19.135,8691 16.05.2024 |
+4,88% | +6,65% | -9,17% | -0,54% | 0,53 5,37% |
||
| Lazard Convertible Gl.TC EUR FR0013305950 |
thesaurierend EUR |
Lazard Fr. Gestion | 267,5600 16.05.2024 |
-0,52% | +3,44% | -6,66% | - | -0,05 7,23% |
||
| Lazard Convertible Gl.T EUR H FR0013311438 |
thesaurierend EUR |
Lazard Fr. Gestion | 230,0700 16.05.2024 |
+0,15% | +3,06% | - | - | -0,10 7,37% |
||
| Lazard Convertible Global RC H-HKD FR0013429420 |
thesaurierend HKD |
Lazard Fr. Gestion | 2.275,3000 16.05.2024 |
+0,23% | - | - | - | - - |
||
| Lazard Convertible Global RC H-USD FR0013429396 |
thesaurierend USD |
Lazard Fr. Gestion | 231,6900 16.05.2024 |
+0,41% | - | - | - | - - |
||
| Lazard Convertible Global RD H-USD FR0013429412 |
ausschüttend USD |
Lazard Fr. Gestion | 219,4700 16.05.2024 |
-0,54% | - | - | - | - - |
||
| Lazard Convertible Global TC GBP FR0013414018 |
thesaurierend GBP |
Lazard Fr. Gestion | 221,7900 16.05.2024 |
-0,26% | - | - | - | - - |
||
| Lazard Convertible Global TD GBP FR0013414026 |
ausschüttend GBP |
Lazard Fr. Gestion | 204,8500 16.05.2024 |
-1,32% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC H-USD FR0013072733 |
thesaurierend USD |
Lazard Fr. Gestion | 1.735,4000 16.05.2024 |
+5,11% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVD F EUR FR00140053I3 |
ausschüttend EUR |
Lazard Fr. Gestion | 983,1900 16.05.2024 |
-0,66% | - | - | - | - - |
||
| Lazard Capital Fi SRI RC H-CHF FR001400FC96 |
thesaurierend CHF |
Lazard Fr. Gestion | 1.067,4600 16.05.2024 |
+4,51% | - | - | - | - - |
||
| Lazard Capital Fi SRI TVD EUR FR0013305968 |
ausschüttend EUR |
Lazard Fr. Gestion | 95,2400 16.05.2024 |
-0,44% | - | - | - | - - |
