| 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.EA IE0000IN9ID3 |
paying dividend EUR |
Lazard Fund M. (IE) | 107.9135 2024-07-22 |
+2.53% | +11.99% | - | - | 3.61 2.31% |
||
| Lazard Nordic High Yield Bond Fund ... IE000SK1JS82 |
reinvestment EUR |
Lazard Fund M. (IE) | 119.2769 2024-07-22 |
+2.53% | +11.99% | - | - | 3.61 2.31% |
||
| Lazard Nordic High Y.Bd.Fd.A IE000MHDVN90 |
reinvestment EUR |
Lazard Fund M. (IE) | 118.3270 2024-07-22 |
+2.40% | +11.57% | - | - | 3.44 2.31% |
||
| Lazard Nordic High Yield Bond Fund ... IE000AN9WEJ9 |
paying dividend EUR |
Lazard Fund M. (IE) | 107.1407 2024-07-22 |
+2.21% | +10.61% | - | - | 3.03 2.3% |
||
| Lazard Em.Mkts.Corporate Debt Fd.A IE00B9765N18 |
reinvestment USD |
Lazard Fund M. (IE) | 120.7311 2024-07-22 |
+3.24% | +9.71% | +3.07% | - | 2.20 2.76% |
||
| Lazard Scandinavian High Qu.Bd.Fd.E... IE00BH43JT56 |
paying dividend EUR |
Lazard Fund M. (IE) | 90.8691 2024-07-22 |
+2.13% | +6.43% | -3.42% | - | 1.33 2.09% |
||
| Lazard Scandinavian High Qu.Bd.Fd.C IE00BJ5JNT46 |
reinvestment EUR |
Lazard Fund M. (IE) | 95.4155 2024-07-22 |
+2.11% | +6.32% | -3.72% | - | 1.27 2.09% |
||
| Lazard Scandinavian High Qu.Bd.Fd.A IE00BH43JS40 |
paying dividend EUR |
Lazard Fund M. (IE) | 90.8350 2024-07-22 |
+2.10% | +6.27% | -3.86% | -5.01% | 1.25 2.09% |
||
| Lazard Scandinavian High Qu.Bd.Fd.B... IE00BKC5YC20 |
reinvestment EUR |
Lazard Fund M. (IE) | 93.6492 2024-07-22 |
+2.01% | +5.90% | -4.86% | - | 1.07 2.09% |
||
| Lazard Gl.Conv.Recovery Fd.B USD H IE0002DQQCR0 |
reinvestment USD |
Lazard Fund M. (IE) | 102.9617 2024-07-22 |
+3.98% | +4.34% | - | - | 0.16 4.13% |
||
| Lazard Gl.Conv.Recovery Fd.EA USD IE00BMW2TX37 |
reinvestment USD |
Lazard Fund M. (IE) | 114.6790 2024-07-22 |
+5.10% | +4.19% | +1.61% | - | 0.09 5.54% |
||
| Lazard Global Conv.Inv.Grade Fd.EA ... IE00BMW2DJ74 |
paying dividend EUR |
Lazard Fund M. (IE) | 102.9706 2024-07-22 |
+1.11% | +4.06% | +1.95% | - | 0.08 4.6% |
||
| Lazard Scandinavian High Qu.Bd.Fd.E... IE00BJQSGG85 |
reinvestment CHF |
Lazard Fund M. (IE) | 91.3749 2024-07-22 |
+1.43% | +3.82% | -7.35% | - | 0.07 2.08% |
||
| Lazard Gl.Conv.Recovery Fd.A USD IE00BMW2TF54 |
reinvestment USD |
Lazard Fund M. (IE) | 113.5497 2024-07-22 |
+4.99% | +3.78% | +0.38% | - | 0.02 5.54% |
||
| Lazard Gl.Conv.Recovery Fd.EA EUR H IE00BMW2TS83 |
reinvestment EUR |
Lazard Fund M. (IE) | 111.6447 2024-07-22 |
+3.77% | +3.52% | -0.98% | - | -0.04 4.1% |
||
| Lazard EM Debt Unr.Blend Fd.A Acc U... IE00BYZ9ZV57 |
reinvestment USD |
Lazard Fund M. (IE) | 116.7635 2024-07-22 |
+2.93% | +3.48% | -10.59% | -7.04% | -0.03 6.84% |
||
| Lazard Gl.Conv.Recovery Fd.B HKD IE000SQF25H9 |
reinvestment HKD |
Lazard Fund M. (IE) | 1,015.8110 2024-07-22 |
+3.62% | +3.39% | - | - | -0.07 4.13% |
||
| Lazard Gl.Conv.Recovery Fd.C EUR H IE00BMW2TP52 |
reinvestment EUR |
Lazard Fund M. (IE) | 109.2499 2024-07-22 |
+3.67% | +3.11% | -2.18% | - | -0.14 4.1% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TD31 |
reinvestment EUR |
Lazard Fund M. (IE) | 107.9472 2024-07-22 |
+3.67% | +3.11% | -2.18% | - | -0.14 4.1% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TG61 |
paying dividend EUR |
Lazard Fund M. (IE) | 108.2649 2024-07-22 |
+3.67% | +3.11% | -2.19% | - | -0.14 4.1% |
