Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Lazard Capital FI SRI PVC FR0010952788 |
reinvestment EUR |
Lazard Fr. Gestion | 2,209.3701 16/05/2024 |
+4.72% | +22.46% | +3.11% | +28.14% | 4.93 3.78% |
||
Lazard Credit FI SRI PC EUR FR0011844034 |
reinvestment EUR |
Lazard Fr. Gestion | 1,444.6600 16/05/2024 |
+2.99% | +14.62% | +2.58% | +20.46% | 4.81 2.25% |
||
Lazard Euro Corp High Yield PVC FR0010505313 |
reinvestment EUR |
Lazard Fr. Gestion | 1,988.5400 16/05/2024 |
+1.49% | +9.75% | +6.88% | +18.75% | 2.36 2.51% |
||
Lazard Convertible Europe PC FR0010642603 |
reinvestment EUR |
Lazard Fr. Gestion | 19,135.8691 16/05/2024 |
+4.88% | +6.65% | -9.17% | -0.54% | 0.53 5.37% |
||
Lazard Convertible Gl.PC EUR FR0000098683 |
reinvestment EUR |
Lazard Fr. Gestion | 1,723.5800 16/05/2024 |
-0.51% | +3.45% | -6.63% | +18.55% | -0.05 7.23% |
||
Lazard Convertible Gl.TC EUR FR0013305950 |
reinvestment EUR |
Lazard Fr. Gestion | 267.5600 16/05/2024 |
-0.52% | +3.44% | -6.66% | - | -0.05 7.23% |
||
Lazard Convertible Gl.PC EUR H FR0013185535 |
reinvestment EUR |
Lazard Fr. Gestion | 1,850.4800 16/05/2024 |
+0.16% | +3.09% | -15.50% | +10.95% | -0.10 7.32% |
||
Lazard Convertible Gl.T EUR H FR0013311438 |
reinvestment EUR |
Lazard Fr. Gestion | 230.0700 16/05/2024 |
+0.15% | +3.06% | - | - | -0.10 7.37% |
||
Lazard Convertible Gl.RC EUR FR0010858498 |
reinvestment EUR |
Lazard Fr. Gestion | 470.9600 16/05/2024 |
-0.67% | +2.78% | -8.44% | +14.73% | -0.14 7.23% |
||
Lazard Convertible Gl.RC EUR H FR0013268356 |
reinvestment EUR |
Lazard Fr. Gestion | 237.2000 16/05/2024 |
0.00% | +2.41% | -17.16% | +7.36% | -0.19 7.32% |
||
Lazard Credit Opportunities RC EUR FR0010230490 |
reinvestment EUR |
Lazard Fr. Gestion | 661.2400 16/05/2024 |
+1.63% | +1.45% | +3.91% | +26.92% | -0.44 5.32% |
||
Lazard Convertible Global RC H-HKD FR0013429420 |
reinvestment HKD |
Lazard Fr. Gestion | 2,275.3000 16/05/2024 |
+0.23% | - | - | - | - - |
||
Lazard Convertible Global RC H-USD FR0013429396 |
reinvestment USD |
Lazard Fr. Gestion | 231.6900 16/05/2024 |
+0.41% | - | - | - | - - |
||
Lazard Convertible Global RD H-USD FR0013429412 |
paying dividend USD |
Lazard Fr. Gestion | 219.4700 16/05/2024 |
-0.54% | - | - | - | - - |
||
Lazard Convertible Global TC GBP FR0013414018 |
reinvestment GBP |
Lazard Fr. Gestion | 221.7900 16/05/2024 |
-0.26% | - | - | - | - - |
||
Lazard Convertible Global TD GBP FR0013414026 |
paying dividend GBP |
Lazard Fr. Gestion | 204.8500 16/05/2024 |
-1.32% | - | - | - | - - |
||
Lazard Capital Fi SRI PVC H-USD FR0013072733 |
reinvestment USD |
Lazard Fr. Gestion | 1,735.4000 16/05/2024 |
+5.11% | - | - | - | - - |
||
Lazard Capital Fi SRI PVD F EUR FR00140053I3 |
paying dividend EUR |
Lazard Fr. Gestion | 983.1900 16/05/2024 |
-0.66% | - | - | - | - - |
||
Lazard Capital Fi SRI RC H-CHF FR001400FC96 |
reinvestment CHF |
Lazard Fr. Gestion | 1,067.4600 16/05/2024 |
+4.51% | - | - | - | - - |
||
Lazard Capital Fi SRI TVD EUR FR0013305968 |
paying dividend EUR |
Lazard Fr. Gestion | 95.2400 16/05/2024 |
-0.44% | - | - | - | - - |