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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Lazard Em Mrkts Ttl Ret Dbt D Inc EUR H       IE00B4P2Z363

LAZARD EM MRKTS TTL RET DBT D INC EUR H

Cours en clôture. Cours en clôture Fonds - 12/08
87.21 EUR   +0.19%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
Gestion :1.75 %
Garde :0 %
Courants :2.05 %

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

Investissement Minimum 1000000 EUR
Notation MorningStar au 30-04-2019
Performance Morningstar Risque Morningstar Notation Morningstar™
3-Ans Bas Moyenne
5-Ans Bas Moyenne
OverAll Bas Moyenne
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Lazard Em Mrkts Ttl Ret Dbt A Acc EUR H7.92%2.78%22M EUR0.75%
Lazard Em Mrkts Ttl Ret Dbt A Acc USD3.12%10.37%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 H7.58%0.99%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 H7.21%0.28%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 USD2.87%8.99%1M USD1.25%
Lazard Em Mrkts Ttl Ret Dbt A Inc EUR H7.85%2.71%58M EUR0.75%
Analyse du risque (3 ans) au 31-05-2019
Category indexBest fit index
NameJPM EMBI Global Diversified Hedge TR EURJPM EMBI Global Hedged TR EUR
RSquared78.7676.8
Alpha-4.45-3.84
Beta0.940.91
Tracking Error2.840




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Gestion
Société de gestion Lazard Fund Managers (Ireland) Ltd
Date de création 19-12-2011

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
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 19-12-2011
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 67 M EUR au 31-01-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-05-2019
Ecart-type 3 ans 6.11%
Ratio de Sharpe 3 ans -0.19
Performance moyenne 3 ans 0.28%