| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Conv.Inv.Grade Fd.EA ... IE00BMW2DJ74 |
paying dividend EUR |
Lazard Fund M. (IE) | 103.4206 6/7/2024 |
+1.61% | +4.96% | +2.28% | - | 0.25 4.76% |
||
| Lazard Em.Mkts.Corporate Debt Fd.A IE00B9765N18 |
reinvestment USD |
Lazard Fund M. (IE) | 118.8655 6/7/2024 |
+1.40% | +9.33% | +2.22% | - | 1.88 2.96% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00BDVJF782 |
reinvestment EUR |
Lazard Fund M. (IE) | 102.8883 6/7/2024 |
-2.32% | -0.07% | -0.62% | +1.63% | -0.66 5.79% |
||
| Lazard Global Conv.Inv.Grade Fd.EA IE00BMW2DH50 |
paying dividend EUR |
Lazard Fund M. (IE) | 97.7710 6/7/2024 |
+0.92% | +4.97% | -2.87% | - | 0.25 4.87% |
||
| Lazard Global Conv.Inv.Grade Fd.EA ... IE00BMW2DG44 |
reinvestment EUR |
Lazard Fund M. (IE) | 98.3156 6/7/2024 |
+0.92% | +4.97% | -2.88% | - | 0.25 4.87% |
||
| Lazard Scandinavian High Qu.Bd.Fd.E... IE00BH43JT56 |
paying dividend EUR |
Lazard Fund M. (IE) | 89.7063 6/7/2024 |
+0.63% | +5.67% | -3.41% | - | 0.86 2.22% |
||
| Lazard Scandinavian High Qu.Bd.Fd.C IE00BJ5JNT46 |
reinvestment EUR |
Lazard Fund M. (IE) | 94.2062 6/7/2024 |
+0.60% | +5.56% | -3.70% | - | 0.81 2.22% |
||
| Lazard Scandinavian High Qu.Bd.Fd.A IE00BH43JS40 |
paying dividend EUR |
Lazard Fund M. (IE) | 89.6893 6/7/2024 |
+0.59% | +5.51% | -3.84% | -6.26% | 0.79 2.22% |
||
| Lazard Global Conv.Inv.Grade Fd.A d... IE00BMW27S46 |
paying dividend EUR |
Lazard Fund M. (IE) | 96.8990 6/7/2024 |
+0.85% | +4.64% | -3.89% | - | 0.18 4.87% |
||
| Lazard Global Conv.Inv.Grade Fd.A H IE00BMW27Q22 |
reinvestment EUR |
Lazard Fund M. (IE) | 96.8989 6/7/2024 |
+0.85% | +4.64% | -3.89% | - | 0.18 4.87% |
||
| Lazard Gl.Conv.Recovery Fd.EA USD IE00BMW2TX37 |
reinvestment USD |
Lazard Fund M. (IE) | 112.0954 6/7/2024 |
+1.13% | +6.00% | -4.58% | - | 0.41 5.5% |
||
| Lazard Scandinavian High Qu.Bd.Fd.B... IE00BKC5YC20 |
reinvestment EUR |
Lazard Fund M. (IE) | 92.5079 6/7/2024 |
+0.50% | +5.14% | -4.85% | - | 0.62 2.22% |
||
| Lazard Gl.Conv.Recovery Fd.EA EUR H IE00BMW2TS83 |
reinvestment EUR |
Lazard Fund M. (IE) | 109.6225 6/7/2024 |
+1.31% | +4.45% | -5.60% | - | 0.17 4.11% |
||
| Lazard Gl.Conv.Recovery Fd.A USD IE00BMW2TF54 |
reinvestment USD |
Lazard Fund M. (IE) | 111.0460 6/7/2024 |
+1.03% | +5.58% | -5.74% | - | 0.33 5.5% |
||
| Lazard Gl.Conv.Recovery Fd.C EUR H IE00BMW2TP52 |
reinvestment EUR |
Lazard Fund M. (IE) | 107.3231 6/7/2024 |
+1.20% | +4.02% | -6.75% | - | 0.07 4.11% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TD31 |
reinvestment EUR |
Lazard Fund M. (IE) | 106.0429 6/7/2024 |
+1.21% | +4.03% | -6.75% | - | 0.07 4.11% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TG61 |
paying dividend EUR |
Lazard Fund M. (IE) | 106.3591 6/7/2024 |
+1.20% | +4.03% | -6.75% | - | 0.07 4.11% |
||
| Lazard Scandinavian High Qu.Bd.Fd.E... IE00BJQSGG85 |
reinvestment CHF |
Lazard Fund M. (IE) | 90.5037 6/7/2024 |
-0.05% | +3.16% | -7.07% | - | -0.27 2.22% |
||
| Lazard Gl.Conv.Recovery Fd.EA CHF H IE00BMW2TW20 |
reinvestment CHF |
Lazard Fund M. (IE) | 105.7882 6/7/2024 |
+0.72% | +1.98% | -8.87% | - | -0.43 4.12% |
||
| Lazard Gl.Conv.Recovery Fd.BP EUR IE00BMW2TK08 |
reinvestment EUR |
Lazard Fund M. (IE) | 103.5933 6/7/2024 |
+0.98% | +3.11% | -9.21% | - | -0.16 4.11% |
