| 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 H-USD FR0013072733 |
reinvestment USD |
Lazard Fr. Gestion | 1,768.7200 2024-07-25 |
+4.37% | - | - | - | - - |
||
| Lazard Capital Fi SRI PC H-USD FR0013476041 |
reinvestment USD |
Lazard Fr. Gestion | 1,221.8000 2024-07-25 |
+4.34% | - | - | - | - - |
||
| Lazard Credit Opportunities PC USD FR001400BBG2 |
reinvestment USD |
Lazard Fr. Gestion | 1,135.1899 2024-07-25 |
+4.32% | - | - | - | - - |
||
| Lazard Capital Fi SRI SD EUR FR0013476058 |
paying dividend EUR |
Lazard Fr. Gestion | 9,720.6299 2024-07-25 |
+4.07% | - | - | - | - - |
||
| Lazard Capital Fi SRI SC EUR FR0013311446 |
reinvestment EUR |
Lazard Fr. Gestion | 13,622.9004 2024-07-25 |
+4.07% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC F EUR FR00140053H5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,101.3700 2024-07-25 |
+4.01% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVD F EUR FR00140053I3 |
paying dividend EUR |
Lazard Fr. Gestion | 999.5500 2024-07-25 |
+4.01% | - | - | - | - - |
||
| Lazard Capital FI SRI PVC FR0010952788 |
reinvestment EUR |
Lazard Fr. Gestion | 2,245.1799 2024-07-25 |
+3.95% | +17.12% | +3.01% | +26.16% | 3.95 3.4% |
||
| Lazard Capital Fi SRI TVD EUR FR0013305968 |
paying dividend EUR |
Lazard Fr. Gestion | 96.7800 2024-07-25 |
+3.95% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVD EUR FR0013043841 |
paying dividend EUR |
Lazard Fr. Gestion | 105,573.3281 2024-07-25 |
+3.95% | - | - | - | - - |
||
| Lazard Capital Fi SRI PC EUR FR0014008DD5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,079.4500 2024-07-25 |
+3.94% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVC EUR FR0013306727 |
reinvestment EUR |
Lazard Fr. Gestion | 123.2400 2024-07-25 |
+3.79% | - | - | - | - - |
||
| Lazard Capital Fi SRI RVD EUR FR0010952796 |
paying dividend EUR |
Lazard Fr. Gestion | 128.1100 2024-07-25 |
+3.78% | - | - | - | - - |
||
| Lazard Credit Fi SRI PC H-USD FR0013076932 |
reinvestment USD |
Lazard Fr. Gestion | 1,653.6700 2024-07-25 |
+3.64% | - | - | - | - - |
||
| Lazard Credit Opportunities PC H-US... FR001400BBI8 |
reinvestment USD |
Lazard Fr. Gestion | 1,096.8500 2024-07-25 |
+3.36% | - | - | - | - - |
||
| Lazard Credit Fi SRI PVC EUR FR0010590950 |
reinvestment EUR |
Lazard Fr. Gestion | 17,887.4102 2024-07-25 |
+3.32% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC H-CHF FR0013236783 |
reinvestment CHF |
Lazard Fr. Gestion | 1,122.2900 2024-07-25 |
+3.25% | - | - | - | - - |
||
| Lazard Credit Fi SRI TC EUR FR0013305935 |
reinvestment EUR |
Lazard Fr. Gestion | 240.0400 2024-07-25 |
+3.23% | - | - | - | - - |
||
| Lazard Credit FI SRI PC EUR FR0011844034 |
reinvestment EUR |
Lazard Fr. Gestion | 1,472.3400 2024-07-25 |
+3.22% | +13.11% | +3.30% | +18.27% | 5.08 1.85% |
||
| Lazard Credit Opportunities RC H-US... FR001400BBJ6 |
reinvestment USD |
Lazard Fr. Gestion | 539.6300 2024-07-25 |
+3.20% | - | - | - | - - |
