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


Cours en clôture. Cours en clôture Fonds - 07/03
105.42 EUR   +0.02%
Stratégie du fonds géré par LAZARD FUND MANAGERS (IRELAND) LTD
The investment seeks to maximise total return from income and capital growth. The Fund will seek to achieve its investment objective by pursuing a core debt strategy with an emerging market focus while retaining discretion to extend its investment parameters in order to take advantage of investment opportunities as they arise and which may be unconnected to Emerging Markets Companies or to Emerging Market Countries (as set out further below). The Fund has the flexibility in relation to the range of instruments in which it may invest (including, as detailed below, transferable securities, financial derivative instruments, cash and collective investment schemes) to enable the Investment Manager, in pursuit of the investment objective, to react to and take advantage of market opportunities at any particular time. These instruments may be denominated in any currency.
Performances du fonds : Lazard Em Mrkts Ttl Ret Dbt D Acc EUR H
Performances Historiques Glissantes au 07-03-2017
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.07% +1.31% +3.26% -1.29% +6.51% -2.17% +5.42%
Catégorie -0.33% 3.13% 12.07% -1.74% 0.1% 2.4% -
Indice 2.03% 3.99% 11.76% 0.31% 2.26% 6.29% -
Exposition par type d'actif au 30-06-2020
Long Court Nets
Obligations 79.21% 11.63% 67.58%
Liquidités 30.81% 0% 30.81%
Actions 2.12% 0.5% 1.62%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Lazard Em Mrkts Ttl Ret Dbt A Acc EUR H7.35%2.22%22M EUR0.75%
Lazard Em Mrkts Ttl Ret Dbt A Acc USD3.01%9.83%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 H7.01%0.43%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 H6.65%-0.27%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 USD2.76%8.47%1M USD1.25%
Lazard Em Mrkts Ttl Ret Dbt A Inc EUR H7.28%2.13%58M EUR0.75%
Autres fonds de la catégorie: Obligations Marchés Emergents Dominante EUR
Nom1er Jan3 ansNotation Taille
DWS Invest Emerging Markets Opps XC-2.63%0.00%NC0 M EUR
AB Emerging Mkts Dbt S1 EUR Inc H1.23%0.00%NC0 M EUR
DWS Invest Emerging Markets Opps FC-2.63%0.00%NC0 M EUR
L&G Emerging Mkts Shrt Dur Bd P EURH Inc0.30%0.00%NC0 M EUR
MM Access II Em Mkts Dbt EURH F-UKdist0.49%4.87%NC0 M EUR
Nordea 1 - Emerging Stars Bond HB EUR2.76%0.00%NC0 M EUR
MS INVF Emerging Mkts FI Opps BH EUR-3.96%-6.20%NC0 M EUR
FIM Emerging Yield-3.55%3.24%NC0 M EUR
H2O Multi Emerging Debt I EUR H-20.73%-12.94%NC0 M EUR
Aviva Investors Em Mkts Bd Bmh EUR Inc2.10%4.78%NC0 M EUR
Plus de fonds

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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
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%