| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.A Dis E... IE00B4K4QZ63 |
paying dividend EUR |
Lazard Fund M. (IE) | 66.3811 2024-06-07 |
-3.81% | -1.14% | -17.61% | -13.49% | -0.60 8.11% |
||
| Lazard Em.Markets Lo.Debt F.B Acc E... IE00B4NYGK80 |
reinvestment EUR |
Lazard Fund M. (IE) | 80.6756 2024-06-07 |
-3.93% | -1.61% | -18.81% | -15.63% | -0.66 8.11% |
||
| Lazard Em.Markets Lo.Debt F.A Acc C... IE00BRJL3479 |
reinvestment CHF |
Lazard Fund M. (IE) | 72.9906 2024-06-07 |
-4.39% | -3.43% | -20.38% | -16.84% | -0.89 8.1% |
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