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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Lazard Em Mrkts Ttl Ret Dbt A Acc GBP H       IE00B40NP344


Cours en clôture. Cours en clôture Fonds - 05/06
108.22 GBP   +0.58%
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 GBP H
Performances Historiques Glissantes au 05-06-2018
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.64% -0.58% -2.87% -3.9% -3.9% -16.13% +6.73%
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 Autres
 Nom1er Jan3 ansNotationTaille
20UGS TCW Unconstrained + Bd Strat A EUR-0.14%0.29%NC0 M EUR
20UGS TCW Unconstrained + Bd Strat P EUR-0.49%-1.01%NC0 M EUR
AAM Short Term Bond Fund EUR H1.11%0.00%NC0 M EUR
AAM Short Term Bond Fund EUR I H1.27%0.00%NC0 M EUR
AB American Income A2 EUR H Acc-0.60%3.78%NC82 M EUR
AB American Income AA EUR H Inc-0.63%3.82%NC0 M EUR
AB American Income AK EUR H Inc-0.71%3.72%NC0 M EUR
AB American Income AR EUR H Inc-0.68%3.43%NC0 M EUR
AB American Income AT EUR H Inc-0.65%3.78%NC116 M EUR
AB American Income BT EUR H Inc-1.13%1.62%NC1 M EUR
Plus de fonds

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Société de gestion Lazard Fund Managers (Ireland) Ltd
Date de création 26-05-2011

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 26-05-2011
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Obligations Autres
Zone d'investissement Marchés Emergents Glob
Actifs nets de la part 0 M GBP au 30-06-2018
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-05-2018
Ecart-type 3 ans 9.32%
Ratio de Sharpe 3 ans -0.62
Performance moyenne 3 ans -16.13%