| 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.Sust.Fixed Income F.B A.E... IE00BJMDCB44 |
reinvestment EUR |
Lazard Fund M. (IE) | 78.9970 2024-07-22 |
+2.37% | -0.79% | -25.11% | - | -0.73 6.17% |
||
| 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 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 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 EM Debt Unr.Blend Fd.A Acc C... IE00BYZB0270 |
reinvestment CHF |
Lazard Fund M. (IE) | 90.7008 2024-07-22 |
+1.82% | -0.79% | -19.37% | - | -0.66 6.81% |
||
| 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.Markets Lo.Debt F.A Acc C... IE00BRJL3479 |
reinvestment CHF |
Lazard Fund M. (IE) | 73.7676 2024-07-22 |
+1.47% | -5.75% | -16.41% | -20.41% | -1.19 8% |
||
| Lazard Em.Markets Lo.Debt F.B Acc E... IE00B4NYGK80 |
reinvestment EUR |
Lazard Fund M. (IE) | 81.7087 2024-07-22 |
+1.95% | -3.95% | -14.54% | -19.07% | -0.96 8.01% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00B40YY418 |
reinvestment EUR |
Lazard Fund M. (IE) | 85.4891 2024-07-22 |
+2.08% | -3.49% | -13.30% | -17.05% | -0.90 8% |
||
| Lazard Em.Markets Lo.Debt F.A Dis E... IE00B4K4QZ63 |
paying dividend EUR |
Lazard Fund M. (IE) | 67.2747 2024-07-22 |
+2.08% | -3.48% | -13.28% | -17.02% | -0.90 8.01% |
||
| 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 Em.Markets Lo.Debt F.A Dis G... IE00B4MTJV66 |
paying dividend GBP |
Lazard Fund M. (IE) | 51.4764 2024-07-22 |
+2.41% | -2.18% | -9.91% | -12.98% | -0.74 8% |
||
| Lazard Em.Markets Lo.Debt F.B Acc U... IE00B4258398 |
reinvestment USD |
Lazard Fund M. (IE) | 89.5604 2024-07-22 |
+2.44% | -2.05% | -8.46% | -9.43% | -0.72 8.03% |
||
| 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 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 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% |
||
| 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 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 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.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% |
