| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Nordic High Y.Bd.Fd.A IE000MHDVN90 |
reinvestment EUR |
Lazard Fund M. (IE) | 117.3499 2024-06-07 |
+3.24% | +11.72% | - | - | 3.93 2.03% |
||
| Lazard Nordic High Yield Bond Fund ... IE000SK1JS82 |
reinvestment EUR |
Lazard Fund M. (IE) | 118.2009 2024-06-07 |
+3.33% | +12.11% | - | - | 4.11 2.03% |
||
| Lazard Nordic High Yield Bond Fund ... IE000AN9WEJ9 |
paying dividend EUR |
Lazard Fund M. (IE) | 106.3366 2024-06-07 |
+3.01% | +10.72% | - | - | 3.45 2.02% |
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