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Cours en clôture. Cours en clôture Fonds - 11/05
87.45 EUR   -0.19%
Stratégie du fonds géré par LAZARD FUND MANAGERS (IRELAND) LTD
The investment objective of the Fund is to maximise total return from income and capital growth. In pursuit of its investment objective, the Fund will build and maintain a diversified portfolio consisting of: ? fixed and/or floating rate Investment Grade, Non-Investment Grade and Unrated bonds and other Fixed Income Securities, which are primarily issued by Emerging Market Companies, by governments, government agencies or supranational bodies of Emerging Market Countries, or denominated in emerging market currencies or collateralised by emerging market debt. The Fund has the flexibility to invest in excess of 30% of its Net Asset Value in sub-Investment Grade Securities; ? financial derivative instruments ('FDI'). While the reference items for FDI will primarily relate to debt and credit, currencies and equity securities may also constitute the underlying reference items, as detailed below; ? units or shares of collective investment schemes; and ? cash.
Performances du fonds : Lazard Emerg Mrkts Dbt Blnd K Dist EUR
Performances Historiques Glissantes au 11-05-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.87% -0.33% -2.66% -1.01% +3.29% +12.35% +21.93%
Catégorie -0.96% -0.51% -1.61% -1.03% 3.71% 12.67% -
Exposition par type d'actif au 31-03-2021
Long Court Nets
Obligations 89.41% 3.7% 85.71%
Liquidités 15.33% 2.13% 13.2%
Convertibles 0.54% 0% 0.54%
Actions 0.53% 0% 0.53%
Autres 0.02% 0% 0.02%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Lazard Emerg Mrkts Dbt Blnd A Acc EUR H-3.00%4.30%27M EUR0.8%
Lazard Emerg Mrkts Dbt Blnd A Acc USD-2.02%10.85%2M USD0.8%
Lazard Emerg Mrkts Dbt Blnd A Dist USD-2.02%11.08%NC1M USD0.8%
Lazard Emerg Mrkts Dbt Blnd A Acc GBP H1.26%9.48%NC1M GBP0.8%
Lazard Emerg Mrkts Dbt Blnd A Dist GBP H1.26%9.58%NC0M GBP0.8%
Lazard Emerg Mrkts Dbt Blnd A Dist GBP-2.02%10.93%NC2M GBP0.8%
Lazard Emerg Mrkts Dbt Blnd X Acc EUR H9.35%0.00%NC62M EUR0%
Lazard Emerg Mrkts Dbt Blnd K Acc EUR-1.88%12.28%1M EUR0.38%
Lazard Emerg Mrkts Dbt Blnd A Acc CHF H-4.51%12.63%NC16M CHF0.8%
Lazard Emerg Mrkts Dbt Blnd K Dist EUR-1.87%12.35%0M EUR0.38%
Autres fonds de la catégorie: Obligations Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AB Emerging Mkts Dbt AR EUR Inc-1.48%13.83%NC0 M EUR
AB Emerging Mkts Dbt S EUR Inc-0.99%18.38%NC0 M EUR
ACM Instl Ser ACM EM Dbt Port I EUR Inc-2.06%11.09%NC0 M EUR
Aegon Emerging Markets Debt I EUR Acc-0.76%14.65%NC0 M EUR
Allianz Emerging Markets SRI Bond W EUR0.00%0.00%NC0 M EUR
American Century EM Dbt Ttl Rt F EUR0.00%0.00%NC5 M EUR
Amonis Gov Debt Emerg Markets Classical-2.26%1.24%NC0 M EUR
Amonis Gov Debt Emerg Markets Inst-2.23%1.49%NC0 M EUR
AMUNDI Emerging Markets Bond Fam A Acc-0.48%0.00%NC0 M EUR
AMUNDI Emerging Markets Bond Fam L Acc-0.30%0.00%NC0 M EUR
Plus de fonds

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Société de gestion Lazard Fund Managers (Ireland) Ltd
Date de création 22-10-2014

Gérant Depuis
Denise Simon 07-01-2013
Arif Joshi 07-01-2013
Adam Borneleit 31-03-2020
Sergio Valderrama 31-03-2020
Felipe Pianetti 31-03-2020
Notation Morningstar
Date de création 22-10-2014
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Obligations Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark -JPM GBI-EM Global Diversified TR EUR 50%
-JPM EMBI Global Div ex CCC TR Hdg EUR 50%
Actifs nets de la part 0 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 7.18%
Ratio de Sharpe 3 ans 0.65
Performance moyenne 3 ans 12.35%