| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard High Quality Income Bond Fun... DE000A3D4H89 |
paying dividend EUR |
Lazard AM (DE) | 103.6600 2024-06-13 |
+0.83% | +4.26% | - | - | 0.39 1.39% |
||
| Lazard High Quality Income Bond Fun... DE000A3D4H97 |
reinvestment EUR |
Lazard AM (DE) | 104.2000 2024-06-13 |
+0.82% | +4.26% | - | - | 0.39 1.39% |
||
| Lazard High Quality Income Bond Fun... DE000A3D4H63 |
paying dividend EUR |
Lazard AM (DE) | 103.1900 2024-06-13 |
+0.75% | +3.82% | - | - | 0.07 1.4% |
