| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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.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 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 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.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 IE00BMW2TG61 |
paying dividend EUR |
Lazard Fund M. (IE) | 108.2649 2024-07-22 |
+3.67% | +3.11% | -2.19% | - | -0.14 4.1% |
||
| 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.BP EUR IE00BMW2TK08 |
reinvestment EUR |
Lazard Fund M. (IE) | 105.3372 2024-07-22 |
+3.44% | +2.20% | -4.76% | - | -0.36 4.1% |
||
| 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 Gl.Conv.Recovery Fd.EA CHF H IE00BMW2TW20 |
reinvestment CHF |
Lazard Fund M. (IE) | 107.3137 2024-07-22 |
+3.03% | +0.95% | -4.77% | - | -0.67 4.09% |
||
| Lazard Gl.Conv.Recovery Fd.A CHF H IE00BLD0Y018 |
reinvestment CHF |
Lazard Fund M. (IE) | 104.4644 2024-07-22 |
+3.00% | +0.62% | -5.83% | - | -0.75 4.11% |
||
| Lazard Gl.Sust.Fixed Income F.A Dis... IE00B3XNPG79 |
paying dividend USD |
Lazard Fund M. (IE) | 104.7286 2024-07-22 |
+2.98% | +1.69% | -18.86% | - | -0.32 6.18% |
||
| 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 Global Sustainable Fixed Inc... IE0030989507 |
paying dividend USD |
Lazard Fund M. (IE) | 96.4118 2024-07-22 |
+2.85% | +1.15% | -20.11% | -15.11% | -0.41 6.19% |
||
| Lazard Gl.Conv.Recovery Fd.BP CHF H IE00BN78BV50 |
reinvestment CHF |
Lazard Fund M. (IE) | 101.3143 2024-07-22 |
+2.78% | -0.28% | -8.34% | - | -0.97 4.11% |
||
| Lazard Gl.Sust.Fixed Income F.BP Ac... IE00BF5GKH44 |
reinvestment USD |
Lazard Fund M. (IE) | 111.4332 2024-07-22 |
+2.72% | +0.65% | -21.30% | - | -0.49 6.19% |
||
| Lazard Gl.Sust.Fixed Income F.BP Di... IE00BF5L2R30 |
paying dividend USD |
Lazard Fund M. (IE) | 104.5096 2024-07-22 |
+2.72% | +0.64% | -21.31% | - | -0.49 6.19% |
||
| Lazard Em.Markets Lo.Debt F.A Dis U... IE00B3ZTW730 |
paying dividend USD |
Lazard Fund M. (IE) | 55.3528 2024-07-22 |
+2.56% | -1.56% | -7.08% | -7.14% | -0.66 8.03% |
||
| Lazard Emerging Markets Local Debt ... IE00B3WFFX14 |
reinvestment USD |
Lazard Fund M. (IE) | 94.7667 2024-07-22 |
+2.56% | -1.56% | -7.08% | -7.15% | -0.66 8.03% |
