GAMA LAZARD

AJUSTAR MI BÚSQUEDA

TEMÁTICAS

PERFIL DE RIESGO

DIVISA

COBERTURA DE RIESGO DE CAMBIO

Renta Variable

Nombre del fondoClalificatión MORNINGSTARFechaPatrimonio neto totalValor
liquidativo
Rentabilidad
MTD
Rentabilidad
YTD
Lazard Alpha Euro "I"
FR0010828913
Notation Morningstar
Notation Morningstar
01/03/2021603 M€482,07 €1,34 %5,53 %
Lazard Alpha Euro "IC"
FR0011744663
Notation Morningstar
Notation Morningstar
01/03/2021603 M€381,03 €1,34 %5,53 %
Lazard Alpha Euro "R"
FR0010830240
Notation Morningstar
Notation Morningstar
01/03/2021603 M€430,01 €1,33 %5,36 %
Lazard Alpha Euro "T"
FR0013305976
Notation Morningstar
Notation Morningstar
01/03/2021603 M€294,94 €1,34 %5,53 %
Lazard Alpha Europe "A"
FR0000294613
Notation Morningstar
Notation Morningstar
01/03/202167 M€589,89 €1,59 %4,61 %
Lazard Alpha Europe "R"
FR0011034131
Notation Morningstar
Notation Morningstar
01/03/202167 M€328,54 €1,59 %4,44 %
Lazard Dividend Lowvol Sri "C"
FR0010586024
Notation Morningstar
Notation Morningstar
01/03/2021128 M€304,00 €1,37 %1,06 %
Lazard Dividend Lowvol Sri "D"
FR0010588327
Notation Morningstar
Notation Morningstar
01/03/2021128 M€186,74 €1,37 %1,06 %
Lazard Dividend Lowvol Sri "RC"
FR0013135555
Notation Morningstar
Notation Morningstar
01/03/2021128 M€216,16 €1,36 %0,88 %
Lazard Dividend Lowvol Sri "RD"
FR0012413219
Notation Morningstar
Notation Morningstar
01/03/2021128 M€185,75 €1,35 %0,87 %
Lazard Equity Recovery "P EUR"
FR0011537646
Notation Morningstar
Notation Morningstar
01/03/202128 M€136,70 €2,05 %8,05 %
Lazard Equity Recovery "PC EUR"
FR0011744689
Notation Morningstar
Notation Morningstar
01/03/202128 M€105,52 €2,05 %8,04 %
Lazard Equity Recovery "R EUR"
FR0011537653
Notation Morningstar
Notation Morningstar
01/03/202128 M€128,73 €2,05 %7,90 %
Lazard Equity Recovery "T EUR"
FR0013305919
Notation Morningstar
Notation Morningstar
01/03/202128 M€82,21 €2,05 %8,04 %
Lazard Equity Sri "PC EUR"
FR0000003998
Notation Morningstar
Notation Morningstar
01/03/2021192 M€1.889,06 €1,31 %4,58 %
Lazard Equity Sri "PD EUR"
FR0010990606
Notation Morningstar
Notation Morningstar
01/03/2021192 M€1.453,05 €1,31 %4,58 %
Lazard Equity Sri "RC EUR"
FR0013204187
01/03/2021192 M€1.086,95 €1,30 %4,46 %
Lazard Equity Sri "RD EUR"
FR0013318730
01/03/2021192 M€1.053,20 €1,31 %4,46 %
Lazard Equity Sri "UC EUR"
FR0013204179
Notation Morningstar
Notation Morningstar
01/03/2021192 M€11.228,75 €1,31 %4,66 %
Lazard Small Caps Euro Sri "I"
FR0000174310
Notation Morningstar
Notation Morningstar
01/03/2021627 M€859,70 €1,57 %8,14 %
Lazard Small Caps Euro Sri "R"
FR0010689141
Notation Morningstar
Notation Morningstar
01/03/2021627 M€1.625,24 €1,57 %8,08 %
Lazard Small Caps Euro Sri "T"
FR0013284536
Notation Morningstar
Notation Morningstar
01/03/2021627 M€189,51 €1,43 %8,06 %
Norden Sri
FR0000299356
Notation Morningstar
Notation Morningstar
01/03/2021585 M€235,38 €1,76 %4,54 %

Renta Fija

Nombre del fondoClalificatión MORNINGSTARFechaPatrimonio neto totalValor
liquidativo
Rentabilidad
MTD
Rentabilidad
YTD
Lazard Capital Fi Sri "PC H-USD"
FR0013476041
01/03/2021727 M€1.078,60 $0,63 %1,48 %
Lazard Capital Fi Sri "PVC EUR"
FR0010952788
Notation Morningstar
Notation Morningstar
01/03/2021727 M€2.095,40 €0,60 %1,31 %
Lazard Capital Fi Sri "PVC H-CHF"
FR0013236783
01/03/2021727 M€1.093,85 CHF0,60 %1,31 %
Lazard Capital Fi Sri "PVC H-USD"
FR0013072733
01/03/2021727 M€1.562,45 $0,61 %1,46 %
Lazard Capital Fi Sri "PVD EUR"
FR0013043841
Notation Morningstar
Notation Morningstar
01/03/2021727 M€116.727,02 €0,60 %1,31 %
Lazard Capital Fi Sri "RVC EUR"
FR0013306727
01/03/2021727 M€117,58 €0,60 %1,21 %
Lazard Capital Fi Sri "RVD EUR"
FR0010952796
Notation Morningstar
Notation Morningstar
01/03/2021727 M€141,07 €0,59 %1,21 %
Lazard Capital Fi Sri "SC EUR"
FR0013311446
01/03/2021727 M€12.451,99 €0,63 %1,42 %
Lazard Capital Fi Sri "SD EUR"
FR0013476058
01/03/2021727 M€10.776,65 €0,63 %1,42 %
Lazard Capital Fi Sri "TVD EUR"
FR0013305968
Notation Morningstar
Notation Morningstar
01/03/2021727 M€107,02 €0,60 %1,31 %
Lazard Credit Fi Sri "PC EUR"
FR0011844034
Notation Morningstar
Notation Morningstar
01/03/20211.356 M€1.388,28 €0,38 %0,61 %
Lazard Credit Fi Sri "PC H-CHF"
FR0013236791
01/03/20211.356 M€1.209,24 CHF0,38 %0,58 %
Lazard Credit Fi Sri "PC H-USD"
FR0013076932
01/03/20211.356 M€1.481,99 $0,38 %0,73 %
Lazard Credit Fi Sri "PD EUR"
FR0013306743
01/03/20211.356 M€1.065,18 €0,38 %0,61 %
Lazard Credit Fi Sri "PVC EUR"
FR0010590950
Notation Morningstar
Notation Morningstar
01/03/20211.356 M€16.806,24 €0,38 %0,59 %
Lazard Credit Fi Sri "PVD EUR"
FR0012074151
Notation Morningstar
Notation Morningstar
01/03/20211.356 M€109,66 €0,38 %0,64 %
Lazard Credit Fi Sri "RVC EUR"
FR0010752543
Notation Morningstar
Notation Morningstar
01/03/20211.356 M€365,11 €0,37 %0,39 %
Lazard Credit Fi Sri "RVD EUR"
FR0013306735
01/03/20211.356 M€208,56 €0,38 %0,54 %
Lazard Credit Fi Sri "TC EUR"
FR0013305935
Notation Morningstar
Notation Morningstar
01/03/20211.356 M€226,34 €0,39 %0,61 %
Lazard Credit Opportunities "PC EUR"
FR0010235507
Notation Morningstar
Notation Morningstar
01/03/2021162 M€1.354,53 €-0,36 %1,73 %
Lazard Credit Opportunities "PVC EUR"
FR0013432143
01/03/2021162 M€1.132,32 €-0,28 %1,50 %
Lazard Credit Opportunities "RC EUR"
FR0010230490
Notation Morningstar
Notation Morningstar
01/03/2021162 M€628,24 €-0,36 %1,62 %
Lazard Credit Opportunities "TC EUR"
FR0010235499
Notation Morningstar
Notation Morningstar
01/03/2021162 M€13.040,22 €-0,36 %1,73 %
Lazard Euro Corp High Yield "PC EUR"
FR0010505313
Notation Morningstar
Notation Morningstar
01/03/2021109 M€1.843,77 €0,19 %0,94 %
Lazard Euro Corp High Yield "PD EUR"
FR0010597138
Notation Morningstar
Notation Morningstar
01/03/2021109 M€1.037,46 €0,19 %0,94 %
Lazard Euro Short Duration "IC"
FR0000027609
Notation Morningstar
Notation Morningstar
01/03/2021155 M€4.502,69 €0,09 %0,22 %
Lazard Euro Short Duration "ID"
FR0000029860
Notation Morningstar
Notation Morningstar
01/03/2021155 M€2.305,97 €0,09 %0,26 %

Fondos a vencimiento

Nombre del fondoClalificatión MORNINGSTARFechaPatrimonio neto totalValor
liquidativo
Rentabilidad
MTD
Rentabilidad
YTD
Lazard Credit 2024 "PC H-EUR"
FR0013399789
01/03/202177 M€1.109,07 €0,26 %0,56 %
Lazard Credit 2024 "PD H-EUR"
FR0013399797
01/03/202177 M€1.077,41 €0,26 %0,56 %
Lazard Credit 2024 "RC H-EUR"
FR0013399805
01/03/202177 M€110,02 €0,26 %0,49 %
Lazard Credit 2024 "RD H-EUR"
FR0013412525
01/03/202177 M€105,69 €0,26 %0,49 %
Lazard Sustainable Credit 2025 "EC H-EUR"
FR0013464146
01/03/202163 M€1.046,46 €0,40 %0,48 %
Lazard Sustainable Credit 2025 "ED H-EUR"
FR0013464153
01/03/202163 M€1.023,12 €0,40 %0,48 %
Lazard Sustainable Credit 2025 "PC H-EUR"
FR0013444908
01/03/202163 M€1.043,92 €0,40 %0,45 %
Lazard Sustainable Credit 2025 "PD H-EUR"
FR0013444916
01/03/202163 M€1.021,70 €0,40 %0,45 %
Lazard Sustainable Credit 2025 "RC H-EUR"
FR0013444924
01/03/202163 M€103,57 €0,40 %0,33 %
Lazard Sustainable Credit 2025 "RD H-EUR"
FR0013444932
01/03/202163 M€102,74 €0,40 %0,32 %

Renta Fija Convertible

Nombre del fondoClalificatión MORNINGSTARFechaPatrimonio neto totalValor
liquidativo
Rentabilidad
MTD
Rentabilidad
YTD
Lazard Convertible Europe "PC EUR"
FR0010642603
Notation Morningstar
Notation Morningstar
01/03/2021181 M€21.226,17 €0,97 %-0,99 %
Lazard Convertible Europe "PC H-EUR"
FR0010642611
01/03/2021181 M€19.315,41 €0,82 %-1,30 %
Lazard Convertible Europe "RC EUR"
FR0010637900
Notation Morningstar
Notation Morningstar
01/03/2021181 M€195,78 €0,96 %-1,10 %
Lazard Convertible Europe "RC H-EUR"
FR0010642595
01/03/2021181 M€179,05 €0,82 %-1,40 %
Lazard Convertible Global "K"
FR0011575240
Notation Morningstar
Notation Morningstar
01/03/20215.479 M€2.364,95 €2,08 %6,21 %
Lazard Convertible Global "PC EUR"
FR0000098683
Notation Morningstar
Notation Morningstar
01/03/20215.479 M€2.008,66 €2,08 %6,21 %
Lazard Convertible Global "PC H-CHF"
FR0013185543
Notation Morningstar
Notation Morningstar
01/03/20215.479 M€18.479,54 CHF1,59 %5,14 %
Lazard Convertible Global "PC H-EUR"
FR0013185535
Notation Morningstar
Notation Morningstar
01/03/20215.479 M€2.372,78 €1,58 %5,19 %
Lazard Convertible Global "PC H-USD"
FR0013429446
01/03/20215.479 M€1.440,03 $1,58 %5,29 %
Lazard Convertible Global "PC USD"
FR0013185550
Notation Morningstar
Notation Morningstar
01/03/20215.479 M€1.939,18 $1,36 %4,61 %
Lazard Convertible Global "PD EUR"
FR0013277654
Notation Morningstar
Notation Morningstar
01/03/20215.479 M€16.058,39 €2,08 %6,21 %
Lazard Convertible Global "PD H-EUR"
FR0013277662
Notation Morningstar
Notation Morningstar
01/03/20215.479 M€15.220,28 €1,58 %5,19 %
Lazard Convertible Global "RC EUR"
FR0010858498
Notation Morningstar
Notation Morningstar
01/03/20215.479 M€560,51 €2,08 %6,09 %
Lazard Convertible Global "RC H-EUR"
FR0013268356
Notation Morningstar
Notation Morningstar
01/03/20215.479 M€310,64 €1,57 %5,08 %
Lazard Convertible Global "RC H-HKD"
FR0013429420
01/03/20215.479 M€2.852,93 HKD1,57 %5,18 %
Lazard Convertible Global "RC H-SGD"
FR0013429438
01/03/20215.479 M€281,44 SGD1,57 %5,15 %
Lazard Convertible Global "RC H-USD"
FR0013429396
01/03/20215.479 M€284,99 $1,57 %5,18 %
Lazard Convertible Global "RC USD"
FR0013398922
01/03/20215.479 M€305,51 $1,35 %4,50 %
Lazard Convertible Global "RD EUR"
FR0013398914
01/03/20215.479 M€282,86 €2,08 %6,09 %
Lazard Convertible Global "RD H-USD"
FR0013429412
01/03/20215.479 M€279,89 $1,57 %5,18 %
Lazard Convertible Global "RD USD"
FR0013398930
01/03/20215.479 M€298,55 $1,35 %4,50 %
Lazard Convertible Global "T H-EUR"
FR0013311438
01/03/20215.479 M€295,14 €1,58 %5,19 %
Lazard Convertible Global "TC EUR"
FR0013305950
Notation Morningstar
Notation Morningstar
01/03/20215.479 M€311,91 €2,08 %6,21 %
Lazard Convertible Global "TC GBP"
FR0013414018
01/03/20215.479 M€260,53 GBP1,67 %2,59 %
Lazard Convertible Global "TD GBP"
FR0013414026
01/03/20215.479 M€253,39 GBP1,67 %2,53 %

Mixto

Nombre del fondoClalificatión MORNINGSTARFechaPatrimonio neto totalValor
liquidativo
Rentabilidad
MTD
Rentabilidad
YTD
Lazard Patrimoine Croissance "C"
FR0000292302
Notation Morningstar
Notation Morningstar
01/03/2021664 M€415,90 €1,34 %2,98 %
Lazard Patrimoine Croissance "D"
FR0013295599
Notation Morningstar
Notation Morningstar
01/03/2021664 M€214,21 €1,33 %2,98 %
Lazard Patrimoine Sri "PC EUR"
FR0012355113
Notation Morningstar
Notation Morningstar
01/03/2021578 M€1.263,41 €1,01 %3,33 %
Lazard Patrimoine Sri "PC H-USD"
FR0013477213
01/03/2021578 M€1.166,29 $0,99 %3,48 %
Lazard Patrimoine Sri "PD EUR"
FR0013135472
Notation Morningstar
Notation Morningstar
01/03/2021578 M€1.230,61 €1,01 %3,33 %
Lazard Patrimoine Sri "RC EUR"
FR0012355139
Notation Morningstar
Notation Morningstar
01/03/2021578 M€123,81 €1,00 %3,23 %
  • La rentabilidad histórica no garantiza necesariamente los resultados futuros. La rentabilidad durante períodos inferiores a un año se ofrece solamente a título ilustrativo. Esta rentabilidad tiene carácter indicativo y debe valorarse al final del período de inversión recomendado. Las cifras de rentabilidad se calculan una vez deducidos los gastos de gestión, pero no incluyen los impuestos, ni las comisiones de suscripción o reembolso, que son soportados por el comprador. Las rentabilidades pasadas no garantizan las rentabilidades futuras. Los instrumentos o valores que figuran en este documento están sujetos a las fluctuaciones del mercado y no se puede garantizar su rentabilidad o evolución futura.
  • Los inversores que deseen invertir en el fondo deben, en primer lugar, leer atentamente el folleto donde se describen sus características, riesgos y gastos. El folleto, el documento de datos fundamentales para el inversor y los informes financieros están disponibles en el sitio web de Lazard Frères Gestion y a través de nuestros distribuidores locales.
  • Las categorías presentadas se basan en la base de datos de Morningstar. Las referencias a un ranking, premio o calificación no garantizan los resultados futuros del OIC o de su gestor. La metodología puede consultarse a través de los organizadores del fondo.
  • Calificación Morningstar OverallTM - Morningstar Analyst RatingTM