Mot de passe
Mot de passe oublié ?
Devenir membre gratuitement
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Lazard Emerg Mrkts Dbt Blnd A Acc USD       IE00B4NF7429


Cours en clôture. Cours en clôture Fonds - 18/09
106.82 USD   -0.44%
Stratégie du fonds géré par LAZARD FUND MANAGERS (IRELAND) LTD
The investment seeks 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; 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; units or shares of collective investment schemes; and cash.
Performances du fonds : Lazard Emerg Mrkts Dbt Blnd A Acc USD
Performances Historiques Glissantes au 18-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -5.38% +1.19% -1.11% +10.32% -4.21% +6.97% +17.98%
Indice -3.59% 0.24% -1.52% 9.9% -3.07% 12.21% -
Exposition par type d'actif au 31-07-2020
Long Court Nets
Obligations 95.17% 4.65% 90.52%
Liquidités 10.95% 1.96% 8.99%
Actions 0.49% 0% 0.49%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Lazard Emerg Mrkts Dbt Blnd A Acc EUR H-1.92%-2.83%28M EUR0.8%
Lazard Emerg Mrkts Dbt Blnd A Acc USD-5.38%6.97%4M USD0.8%
Lazard Emerg Mrkts Dbt Blnd A Inc USD-5.24%7.21%NC1M USD0.8%
Lazard Emerg Mrkts Dbt Blnd A Acc GBP H-9.31%-3.76%NC1M GBP0.8%
Lazard Emerg Mrkts Dbt Blnd A Inc GBP H-9.23%-3.64%NC0M GBP0.8%
Lazard Emerg Mrkts Dbt Blnd A Inc GBP-5.34%7.07%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-5.07%8.37%1M EUR0.38%
Lazard Emerg Mrkts Dbt Blnd A Acc CHF H-1.25%2.46%NC16M CHF0.8%
Lazard Emerg Mrkts Dbt Blnd K Inc EUR-5.06%8.43%0M EUR0.38%
Autres fonds de la catégorie: Obligations Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AB Emerging Mkts Dbt AR EUR Inc-4.63%6.28%NC0 M EUR
AB Emerging Mkts Dbt S EUR Inc-3.71%10.53%NC0 M EUR
ACM Instl Ser ACM EM Dbt Port I EUR Inc-5.63%-2.20%NC0 M EUR
Aegon Emerging Markets Debt I EUR Acc-4.70%0.00%NC0 M EUR
Amonis Gov Debt Emerg Markets Classical-7.96%-0.95%NC0 M EUR
AMUNDI Emerging Markets Bond Fam A Acc-5.79%0.00%NC0 M EUR
AMUNDI Emerging Markets Bond Fam L Acc-5.45%0.00%NC0 M EUR
Amundi Emerging Markets Bond Fam L Inc-5.46%0.00%NC0 M EUR
Amundi Fds EM Green Bd G EUR C0.00%0.00%NC0 M EUR
Amundi Fds Em Mkts Bd A EUR AD D-6.28%7.97%NC63 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion Lazard Fund Managers (Ireland) Ltd
Date de création 07-01-2013

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 07-01-2013
Devise USD
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 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 31-08-2020
Ecart-type 3 ans 10.06%
Ratio de Sharpe 3 ans 0.28
Performance moyenne 3 ans 6.97%