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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Lazard Em Mrkts Ttl Ret Dbt D Acc EUR H       IE00B4M4VK44

LAZARD EM MRKTS TTL RET DBT D ACC EUR H

Cours en clôture. Cours en clôture Fonds - 07/03
105.42 EUR   +0.02%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
Gestion :1.75 %
Garde :0 %
Courants :0 %

Souscription : 3 %
Rachat : 0 %
Arbitrage : 2 %

Investissement Minimum 1000000 EUR
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Lazard Em Mrkts Ttl Ret Dbt A Acc EUR H6.72%1.61%24M EUR0.75%
Lazard Em Mrkts Ttl Ret Dbt A Acc USD2.25%9.08%4M USD0.75%
Lazard Em Mrkts Ttl Ret Dbt D Acc EUR H2.07%-2.17%NC11M EUR1.75%
Lazard Em Mrkts Ttl Ret Dbt B Acc EUR H6.39%-0.16%0M EUR1.25%
Lazard Em Mrkts Ttl Ret Dbt A Acc GBP H-3.64%-16.13%NC0M GBP0.75%
Lazard Em Mrkts Ttl Ret Dbt D Inc EUR H6.03%-0.88%67M EUR1.75%
Lazard Em Mrkts Ttl Ret Dbt D Acc USD10.98%-1.53%33M USD1.75%
Lazard Em Mrkts Ttl Ret Dbt M Acc USD0.15%0.00%NC1M USD0%
Lazard Em Mrkts Ttl Ret Dbt B Acc USD2.01%7.72%1M USD1.25%
Lazard Em Mrkts Ttl Ret Dbt A Inc EUR H6.65%1.53%58M EUR0.75%
Analyse du risque (3 ans) au 28-02-2017
Category indexBest fit indexBest fit index
NameJPM EMBI Global Diversified Hedge TR EURJPM EMBI Global Hedged TR EURMorningstar EM Corp Old Bd TR Hdg EUR
RSquared81.5481.2583.03
Alpha-5.96-5.2-5.42
Beta0.80.740.85
Tracking Error2.4800




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Gestion
Société de gestion Lazard Fund Managers (Ireland) Ltd
Date de création 26-01-2011

Gérant Depuis
Denise Simon 01-11-2010
Arif Joshi 01-11-2010
Adam Borneleit 31-03-2020
Sergio Valderrama 31-03-2020
Felipe Pianetti 31-03-2020
Description
PEA
NON
PEA PME
NON
Date de création 26-01-2011
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Obligations Marchés Emergents Dominante EUR
Zone d'investissement Marchés Emergents Glob
Actifs nets de la part 11 M EUR au 31-03-2017
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 28-02-2017
Ecart-type 3 ans 5.17%
Ratio de Sharpe 3 ans -0.15
Performance moyenne 3 ans -2.17%