| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Nordic High Yield Bond Fund ... IE000SK1JS82 |
reinvestment EUR |
Lazard Fund M. (IE) | 116.9725 16/05/2024 |
+3.02% | +11.48% | - | - | 4.06 1.89% |
||
| Lazard Nordic High Y.Bd.Fd.EA IE0000IN9ID3 |
paying dividend EUR |
Lazard Fund M. (IE) | 105.8285 16/05/2024 |
+3.02% | +11.48% | - | - | 4.06 1.89% |
||
| Lazard Nordic High Y.Bd.Fd.A IE000MHDVN90 |
reinvestment EUR |
Lazard Fund M. (IE) | 116.1547 16/05/2024 |
+2.93% | +11.10% | - | - | 3.86 1.88% |
||
| Lazard Gl.Conv.Recovery Fd.EA USD IE00BMW2TX37 |
reinvestment USD |
Lazard Fund M. (IE) | 112.2874 16/05/2024 |
+2.80% | +8.13% | -2.50% | - | 0.79 5.5% |
||
| Lazard Global Conv.Inv.Grade Fd.EA IE00BMW2DH50 |
paying dividend EUR |
Lazard Fund M. (IE) | 98.3856 16/05/2024 |
+2.75% | +6.14% | -0.79% | - | 0.47 4.96% |
||
| Lazard Global Conv.Inv.Grade Fd.EA ... IE00BMW2DG44 |
reinvestment EUR |
Lazard Fund M. (IE) | 98.9337 16/05/2024 |
+2.74% | +6.13% | -1.96% | - | 0.47 4.96% |
||
| Lazard Nordic High Yield Bond Fund ... IE000AN9WEJ9 |
paying dividend EUR |
Lazard Fund M. (IE) | 105.3102 16/05/2024 |
+2.70% | +10.10% | - | - | 3.35 1.87% |
||
| Lazard Gl.Conv.Recovery Fd.A USD IE00BMW2TF54 |
reinvestment USD |
Lazard Fund M. (IE) | 111.2633 16/05/2024 |
+2.70% | +7.70% | -3.68% | - | 0.71 5.5% |
||
| Lazard Global Conv.Inv.Grade Fd.A H IE00BMW27Q22 |
reinvestment EUR |
Lazard Fund M. (IE) | 97.5260 16/05/2024 |
+2.67% | +5.80% | - | - | 0.40 4.96% |
||
| Lazard Global Conv.Inv.Grade Fd.A d... IE00BMW27S46 |
paying dividend EUR |
Lazard Fund M. (IE) | 97.5261 16/05/2024 |
+2.67% | +5.80% | - | - | 0.40 4.96% |
||
| Lazard EM Debt Unr.Blend Fd.A Acc U... IE00BYZ9ZV57 |
reinvestment USD |
Lazard Fund M. (IE) | 116.9573 16/05/2024 |
+2.57% | +6.96% | -10.82% | -0.68% | 0.45 6.98% |
||
| Lazard Gl.Conv.Recovery Fd.B USD H IE0002DQQCR0 |
reinvestment USD |
Lazard Fund M. (IE) | 101.1027 16/05/2024 |
+2.53% | +7.72% | - | - | 0.93 4.18% |
||
| Lazard Em.Mkts.Corporate Debt Fd.A IE00B9765N18 |
reinvestment USD |
Lazard Fund M. (IE) | 118.7445 16/05/2024 |
+2.42% | +9.53% | +2.59% | - | 1.82 3.14% |
||
| Lazard Gl.Conv.Recovery Fd.EA EUR H IE00BMW2TS83 |
reinvestment EUR |
Lazard Fund M. (IE) | 109.7730 16/05/2024 |
+2.37% | +6.81% | -3.74% | - | 0.72 4.15% |
||
| Lazard Global Conv.Inv.Grade Fd.EA ... IE00BMW2DJ74 |
paying dividend EUR |
Lazard Fund M. (IE) | 103.7232 16/05/2024 |
+2.36% | +6.40% | - | - | 0.53 4.86% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TD31 |
reinvestment EUR |
Lazard Fund M. (IE) | 106.2140 16/05/2024 |
+2.27% | +6.38% | -4.91% | - | 0.62 4.15% |
||
| Lazard Gl.Conv.Recovery Fd.C EUR H IE00BMW2TP52 |
reinvestment EUR |
Lazard Fund M. (IE) | 107.4985 16/05/2024 |
+2.27% | +6.38% | -4.90% | - | 0.62 4.15% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TG61 |
paying dividend EUR |
Lazard Fund M. (IE) | 106.5308 16/05/2024 |
+2.27% | +6.38% | -4.91% | - | 0.62 4.15% |
||
| Lazard Gl.Conv.Recovery Fd.B HKD IE000SQF25H9 |
reinvestment HKD |
Lazard Fund M. (IE) | 999.5087 16/05/2024 |
+2.23% | +6.83% | - | - | 0.72 4.19% |
||
| Lazard Gl.Conv.Recovery Fd.BP EUR IE00BMW2TK08 |
reinvestment EUR |
Lazard Fund M. (IE) | 103.8168 16/05/2024 |
+2.06% | +5.44% | -7.41% | - | 0.39 4.15% |
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