| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Credit 2027 PAC H-EUR FR001400F141 |
reinvestment EUR |
Lazard Fr. Gestion | 1,056.5400 2024-06-20 |
+0.61% | - | - | - | - - |
||
| Lazard Convertible Euro Moderato A FR0010899161 |
reinvestment EUR |
Lazard Fr. Gestion | 13,139.2500 2024-06-20 |
+1.05% | - | - | - | - - |
||
| Lazard Convertible Euro Moderato R FR0010906461 |
reinvestment EUR |
Lazard Fr. Gestion | 230.7100 2024-06-20 |
+0.82% | - | - | - | - - |
||
| Lazard Credit 2024 PC H-EUR FR0013399789 |
reinvestment EUR |
Lazard Fr. Gestion | 1,177.2300 2024-06-20 |
+1.06% | - | - | - | - - |
||
| Lazard Credit 2024 PD H-EUR FR0013399797 |
paying dividend EUR |
Lazard Fr. Gestion | 985.1700 2024-06-20 |
-2.77% | - | - | - | - - |
||
| Lazard Credit 2024 RC H-EUR FR0013399805 |
reinvestment EUR |
Lazard Fr. Gestion | 115.2500 2024-06-20 |
+0.95% | - | - | - | - - |
||
| Lazard Credit 2024 RD H-EUR FR0013412525 |
paying dividend EUR |
Lazard Fr. Gestion | 96.9200 2024-06-20 |
-2.48% | - | - | - | - - |
||
| Lazard Euro Credit SRI PC EUR FR001400DLP8 |
reinvestment EUR |
Lazard Fr. Gestion | 1,069.8000 2024-06-20 |
+0.69% | - | - | - | - - |
||
| Lazard Euro Credit SRI PVC EUR FR001400FNL8 |
reinvestment EUR |
Lazard Fr. Gestion | 1,075.0699 2024-06-20 |
+0.80% | - | - | - | - - |
||
| Lazard Euro Credit SRI RC EUR FR0010751008 |
reinvestment EUR |
Lazard Fr. Gestion | 1,414.7500 2024-06-20 |
+0.57% | - | - | - | - - |
||
| Lazard Euro Short Duration SRI IC FR0000027609 |
reinvestment EUR |
Lazard Fr. Gestion | 4,722.6099 2024-06-20 |
+0.81% | - | - | - | - - |
||
| Lazard Euro Short Duration SRI ID FR0000029860 |
paying dividend EUR |
Lazard Fr. Gestion | 2,346.2500 2024-06-20 |
+0.81% | - | - | - | - - |
||
| Lazard Credit Opportunities FC EUR FR00140081X3 |
reinvestment EUR |
Lazard Fr. Gestion | 1,069.2200 2024-06-20 |
-0.37% | - | - | - | - - |
||
| Lazard Credit Opportunities PC H-US... FR001400BBI8 |
reinvestment USD |
Lazard Fr. Gestion | 1,074.2600 2024-06-20 |
-0.06% | - | - | - | - - |
||
| Lazard Credit Opportunities PC USD FR001400BBG2 |
reinvestment USD |
Lazard Fr. Gestion | 1,100.0100 2024-06-20 |
-1.63% | - | - | - | - - |
||
| Lazard Credit Opportunities PVC H-C... FR0014002XI5 |
reinvestment CHF |
Lazard Fr. Gestion | 1,015.9300 2024-06-20 |
-0.98% | - | - | - | - - |
||
| Lazard Credit Opportunities RC H-US... FR001400BBJ6 |
reinvestment USD |
Lazard Fr. Gestion | 528.8400 2024-06-20 |
-0.21% | - | - | - | - - |
||
| Lazard Credit Opportunities RD H-US... FR001400BBK4 |
paying dividend USD |
Lazard Fr. Gestion | 526.9500 2024-06-20 |
-0.68% | - | - | - | - - |
||
| Patrimony Fund - Bond Markets FR0012099505 |
reinvestment EUR |
Lazard Fr. Gestion | 1,125.7100 2024-05-31 |
+0.73% | - | - | - | - - |
||
| Lazard Euro Corp High Yield PC EUR FR001400H3H5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,105.3500 2024-06-20 |
+1.10% | - | - | - | - - |
