| 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 | 2,213.9299 2024-06-06 |
+4.01% | +18.27% | +2.27% | +28.37% | 4.08 3.56% |
||
| Lazard Equity SRI UC FR0013204179 |
reinvestment EUR |
Lazard Fr. Gestion | 16,850.9102 2024-06-06 |
+5.17% | +17.03% | - | - | 1.33 9.98% |
||
| Lazard Equity SRI PC FR0000003998 |
reinvestment EUR |
Lazard Fr. Gestion | 2,796.4800 2024-06-06 |
+5.07% | +16.55% | +29.90% | +68.39% | 1.27 10.08% |
||
| Lazard Alpha Euro SRI I FR0010828913 |
reinvestment EUR |
Lazard Fr. Gestion | 677.4500 2024-06-06 |
+5.10% | +13.74% | +23.57% | +59.71% | 0.94 10.68% |
||
| Lazard Credit FI SRI PC EUR FR0011844034 |
reinvestment EUR |
Lazard Fr. Gestion | 1,451.6600 2024-06-06 |
+2.80% | +13.62% | +2.31% | +20.52% | 4.45 2.22% |
||
| Lazard Small Caps Euro SRI SICAV I FR0000174310 |
reinvestment EUR |
Lazard Fr. Gestion | 1,015.9200 2024-06-06 |
+8.68% | +13.61% | +5.21% | +48.65% | 1.03 9.52% |
||
| Lazard Small Caps Euro SRI SICAV R FR0010689141 |
paying dividend EUR |
Lazard Fr. Gestion | 1,898.7400 2024-06-06 |
+8.59% | +13.21% | +4.12% | - | 0.99 9.52% |
||
| Lazard Euro Corp High Yield PVC FR0010505313 |
reinvestment EUR |
Lazard Fr. Gestion | 1,996.4700 2024-06-06 |
+1.12% | +9.35% | +6.55% | +19.29% | 2.18 2.57% |
||
| Lazard Patrimoine Croissance D EUR FR0013295599 |
paying dividend EUR |
Lazard Fr. Gestion | 238.3000 2024-06-06 |
+3.65% | +9.04% | +17.46% | +41.20% | 0.94 5.64% |
||
| Lazard Convertible Europe PC FR0010642603 |
reinvestment EUR |
Lazard Fr. Gestion | 19,164.5703 2024-06-06 |
+3.88% | +7.38% | -10.15% | +0.71% | 0.68 5.35% |
||
| Lazard Patrimoine Opp.SRI PD EUR FR0012620342 |
paying dividend EUR |
Lazard Fr. Gestion | 1,310.5601 2024-06-06 |
+1.88% | +5.34% | +10.93% | +39.14% | 0.34 4.74% |
||
| Lazard Credit Opportunities RC EUR FR0010230490 |
reinvestment EUR |
Lazard Fr. Gestion | 657.6500 2024-06-06 |
+0.95% | +2.18% | +3.42% | +26.58% | -0.30 5.16% |
||
| Lazard Patrimoine SRI PC EUR FR0012355113 |
reinvestment EUR |
Lazard Fr. Gestion | 1,301.0100 2024-06-06 |
+0.41% | +1.94% | +0.49% | +15.60% | -0.34 5.38% |
||
| Lazard Patrimoine SRI PD EUR FR0013135472 |
paying dividend EUR |
Lazard Fr. Gestion | 1,165.2200 2024-06-06 |
+0.41% | +1.94% | +0.49% | +15.60% | -0.34 5.36% |
||
| Lazard Patrimoine SRI RC EUR FR0012355139 |
reinvestment EUR |
Lazard Fr. Gestion | 125.0200 2024-06-06 |
+0.26% | +1.31% | -1.30% | +12.18% | -0.45 5.38% |
||
| Lazard Convertible Gl.PC EUR H FR0013185535 |
reinvestment EUR |
Lazard Fr. Gestion | 1,825.4900 2024-06-06 |
-0.64% | -0.95% | -19.06% | +11.14% | -0.65 7.18% |
||
| Lazard Convertible Gl.T EUR H FR0013311438 |
reinvestment EUR |
Lazard Fr. Gestion | 226.9600 2024-06-06 |
-0.64% | -0.97% | -20.69% | - | -0.65 7.24% |
||
| Lazard Convertible Gl.RC EUR H FR0013268356 |
reinvestment EUR |
Lazard Fr. Gestion | 233.9100 2024-06-06 |
-0.80% | -1.60% | -20.64% | +7.53% | -0.74 7.19% |
||
| Lazard Convertible Gl.PC EUR FR0000098683 |
reinvestment EUR |
Lazard Fr. Gestion | 1,699.6700 2024-06-06 |
-0.46% | -1.75% | -10.39% | +19.23% | -0.78 7.08% |
||
| Lazard Convertible Gl.TC EUR FR0013305950 |
reinvestment EUR |
Lazard Fr. Gestion | 263.8500 2024-06-06 |
-0.46% | -1.76% | -10.42% | - | -0.78 7.09% |
