| 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 | 2,169.5701 2024-04-30 |
+2.18% | +20.89% | +1.02% | +24.89% | 4.55 3.78% |
||
| Lazard Credit Opportunities RC EUR FR0010230490 |
reinvestment EUR |
Lazard Fr. Gestion | 650.4900 2024-04-30 |
-0.83% | -0.24% | +2.43% | +23.63% | -0.77 5.25% |
||
| Lazard Credit FI SRI PC EUR FR0011844034 |
reinvestment EUR |
Lazard Fr. Gestion | 1,429.9000 2024-04-30 |
+1.58% | +13.77% | +1.40% | +18.53% | 4.46 2.25% |
||
| Lazard Euro Corp High Yield PVC FR0010505313 |
reinvestment EUR |
Lazard Fr. Gestion | 1,972.0500 2024-04-30 |
+0.85% | +9.16% | +5.83% | +16.94% | 2.15 2.5% |
||
| Lazard Convertible Gl.PC EUR FR0000098683 |
reinvestment EUR |
Lazard Fr. Gestion | 1,695.2900 2024-04-30 |
-1.48% | +3.92% | -12.52% | +16.30% | 0.02 7.29% |
||
| Lazard Convertible Gl.RC EUR FR0010858498 |
reinvestment EUR |
Lazard Fr. Gestion | 463.3600 2024-04-30 |
-1.64% | +3.78% | -14.22% | +12.55% | 0.00 7.29% |
||
| Lazard Convertible Gl.PC EUR H FR0013185535 |
reinvestment EUR |
Lazard Fr. Gestion | 1,798.3199 2024-04-30 |
-2.40% | +1.57% | -21.33% | +7.12% | -0.31 7.32% |
||
| Lazard Convertible Gl.RC EUR H FR0013268356 |
reinvestment EUR |
Lazard Fr. Gestion | 230.5800 2024-04-30 |
-2.56% | +0.91% | -22.87% | +4.63% | -0.40 7.32% |
||
| Lazard Convertible Europe PC FR0010642603 |
reinvestment EUR |
Lazard Fr. Gestion | 18,696.9297 2024-04-30 |
+3.21% | +5.16% | -12.56% | -3.33% | 0.26 5.3% |
||
| Lazard Convertible Gl.TC EUR FR0013305950 |
reinvestment EUR |
Lazard Fr. Gestion | 263.1800 2024-04-30 |
-1.48% | +4.45% | -12.54% | - | 0.09 7.29% |
||
| Lazard Convertible Gl.T EUR H FR0013311438 |
reinvestment EUR |
Lazard Fr. Gestion | 223.5900 2024-04-30 |
-2.41% | +1.46% | - | - | -0.32 7.36% |
||
| Lazard Convertible Global RC H-HKD FR0013429420 |
reinvestment HKD |
Lazard Fr. Gestion | 2,211.4700 2024-04-30 |
-2.30% | - | - | - | - - |
||
| Lazard Convertible Global RC H-USD FR0013429396 |
reinvestment USD |
Lazard Fr. Gestion | 225.1500 2024-04-30 |
-2.11% | - | - | - | - - |
||
| Lazard Convertible Global RD H-USD FR0013429412 |
paying dividend USD |
Lazard Fr. Gestion | 213.2800 2024-04-30 |
-3.05% | - | - | - | - - |
||
| Lazard Convertible Global TC GBP FR0013414018 |
reinvestment GBP |
Lazard Fr. Gestion | 217.0900 2024-04-30 |
-1.67% | - | - | - | - - |
||
| Lazard Convertible Global TD GBP FR0013414026 |
paying dividend GBP |
Lazard Fr. Gestion | 200.4900 2024-04-30 |
-2.77% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC H-USD FR0013072733 |
reinvestment USD |
Lazard Fr. Gestion | 1,702.6400 2024-04-30 |
+2.53% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVD F EUR FR00140053I3 |
paying dividend EUR |
Lazard Fr. Gestion | 965.3900 2024-04-30 |
-3.07% | - | - | - | - - |
||
| Lazard Capital Fi SRI RC H-CHF FR001400FC96 |
reinvestment CHF |
Lazard Fr. Gestion | 1,048.8101 2024-04-30 |
+1.94% | - | - | - | - - |
||
| Lazard Capital Fi SRI TVD EUR FR0013305968 |
paying dividend EUR |
Lazard Fr. Gestion | 93.5200 2024-04-30 |
-2.86% | - | - | - | - - |
