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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Lazard Em Mrkts Ttl Ret Dbt A Acc USD       IE00B4PRR915


Cours en clôture. Cours en clôture Fonds - 07/08
125.76 USD   +0.42%
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 A Acc USD
Performances Historiques Glissantes au 07-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.73% -2.66% -0.31% -0.65% +3.72% +9.71% +48.16%
Indice -1.87% -0.71% 3.37% -5.97% -0.16% 14.49% -
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 H7.23%1.84%22M EUR0.75%
Lazard Em Mrkts Ttl Ret Dbt A Acc USD2.73%9.71%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 H6.90%0.06%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 H6.54%-0.64%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 USD2.48%8.34%1M USD1.25%
Lazard Em Mrkts Ttl Ret Dbt A Inc EUR H7.16%1.76%58M EUR0.75%
Autres fonds de la catégorie: Obligations Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AB Emerging Mkts Dbt AR EUR Inc-2.84%8.32%NC0 M EUR
AB Emerging Mkts Dbt S EUR Inc-1.94%12.74%NC0 M EUR
ACM Instl Ser ACM EM Dbt Port I EUR Inc-5.05%-0.97%NC0 M EUR
Aegon Emerging Markets Debt I EUR Acc-3.84%0.00%NC0 M EUR
Amonis Gov Debt Emerg Markets Classical-8.51%-0.79%NC0 M EUR
AMUNDI Emerging Markets Bond Fam A Acc-4.83%0.00%NC0 M EUR
AMUNDI Emerging Markets Bond Fam L Acc-4.54%0.00%NC0 M EUR
Amundi Emerging Markets Bond Fam L Inc-4.55%0.00%NC0 M EUR
Amundi Fds Em Mkts Bd A EUR AD D-5.28%9.69%NC65 M EUR
Amundi Fds Em Mkts Bd A EUR C-5.28%9.68%NC58 M EUR
Plus de fonds

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Société de gestion Lazard Fund Managers (Ireland) Ltd
Date de création 01-11-2010

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
Notation Morningstar
Date de création 01-11-2010
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Obligations Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Actifs nets de la part 4 M USD au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-07-2020
Ecart-type 3 ans 7.29%
Ratio de Sharpe 3 ans 0.49
Performance moyenne 3 ans 9.71%