| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Conv.Inv.Grade Fd.EA ... IE00BMW2DJ74 |
paying dividend EUR |
Lazard Fund M. (IE) | 103.6784 10.06.2024 |
+2.09% | +4.67% | +2.54% | - | 0.25 4.76% |
||
| Lazard Em.Mkts.Corporate Debt Fd.A IE00B9765N18 |
reinvestment USD |
Lazard Fund M. (IE) | 118.8655 07.06.2024 |
+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 07.06.2024 |
-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) | 97.6135 10.06.2024 |
+1.00% | +4.09% | -3.04% | - | 0.25 4.87% |
||
| Lazard Global Conv.Inv.Grade Fd.EA ... IE00BMW2DG44 |
reinvestment EUR |
Lazard Fund M. (IE) | 98.1574 10.06.2024 |
+1.00% | +4.08% | -3.04% | - | 0.25 4.87% |
||
| Lazard Scandinavian High Qu.Bd.Fd.E... IE00BH43JT56 |
paying dividend EUR |
Lazard Fund M. (IE) | 89.7063 07.06.2024 |
+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 07.06.2024 |
+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 07.06.2024 |
+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) | 96.7405 10.06.2024 |
+0.93% | +3.76% | -4.04% | - | 0.18 4.87% |
||
| Lazard Global Conv.Inv.Grade Fd.A H IE00BMW27Q22 |
reinvestment EUR |
Lazard Fund M. (IE) | 96.7404 10.06.2024 |
+0.93% | +3.76% | -4.04% | - | 0.18 4.87% |
||
| Lazard Gl.Conv.Recovery Fd.EA USD IE00BMW2TX37 |
reinvestment USD |
Lazard Fund M. (IE) | 112.0124 10.06.2024 |
+0.88% | +5.04% | -4.30% | - | 0.41 5.5% |
||
| Lazard Scandinavian High Qu.Bd.Fd.B... IE00BKC5YC20 |
reinvestment EUR |
Lazard Fund M. (IE) | 92.5079 07.06.2024 |
+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) | 109.7225 10.06.2024 |
+1.26% | +3.83% | -5.19% | - | 0.17 4.11% |
||
| Lazard Gl.Conv.Recovery Fd.A USD IE00BMW2TF54 |
reinvestment USD |
Lazard Fund M. (IE) | 110.9602 10.06.2024 |
+0.78% | +4.62% | -5.46% | - | 0.33 5.5% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TD31 |
reinvestment EUR |
Lazard Fund M. (IE) | 106.1361 10.06.2024 |
+1.16% | +3.41% | -6.34% | - | 0.07 4.11% |
||
| Lazard Gl.Conv.Recovery Fd.C EUR H IE00BMW2TP52 |
reinvestment EUR |
Lazard Fund M. (IE) | 107.4166 10.06.2024 |
+1.15% | +3.40% | -6.34% | - | 0.07 4.11% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TG61 |
paying dividend EUR |
Lazard Fund M. (IE) | 106.4526 10.06.2024 |
+1.15% | +3.41% | -6.35% | - | 0.07 4.11% |
||
| Lazard Scandinavian High Qu.Bd.Fd.E... IE00BJQSGG85 |
reinvestment CHF |
Lazard Fund M. (IE) | 90.5037 07.06.2024 |
-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) | 105.8751 10.06.2024 |
+0.68% | +1.38% | -8.48% | - | -0.43 4.12% |
||
| Lazard Gl.Conv.Recovery Fd.BP EUR IE00BMW2TK08 |
reinvestment EUR |
Lazard Fund M. (IE) | 103.6764 10.06.2024 |
+0.94% | +2.50% | -8.82% | - | -0.16 4.11% |
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