| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Gl.Sust.Fixed Income F.B A.E... IE00BJMDCB44 |
reinvestment EUR |
Lazard Fund M. (IE) | 81.9962 26/08/2024 |
+4.79% | +5.93% | -21.67% | - | 0.39 6.19% |
||
| Lazard Gl.Sust.Fixed Income F.BP Di... IE00BF5L2R30 |
paying dividend USD |
Lazard Fund M. (IE) | 108.6680 26/08/2024 |
+5.21% | +7.48% | -17.57% | - | 0.64 6.22% |
||
| Lazard Gl.Sust.Fixed Income F.BP Ac... IE00BF5GKH44 |
reinvestment USD |
Lazard Fund M. (IE) | 115.8681 26/08/2024 |
+5.21% | +7.49% | -17.56% | - | 0.65 6.22% |
||
| Lazard EM Debt Unr.Blend Fd.A Acc C... IE00BYZB0270 |
reinvestment CHF |
Lazard Fund M. (IE) | 93.3835 23/08/2024 |
+3.05% | +5.02% | -16.63% | - | 0.22 6.61% |
||
| Lazard Global Sustainable Fixed Inc... IE0030989507 |
paying dividend USD |
Lazard Fund M. (IE) | 100.2968 26/08/2024 |
+5.34% | +8.03% | -16.31% | -12.98% | 0.73 6.22% |
||
| Lazard Gl.Sust.Fixed Income F.A Dis... IE00B3XNPG79 |
paying dividend USD |
Lazard Fund M. (IE) | 109.0037 26/08/2024 |
+5.47% | +8.60% | -15.00% | - | 0.82 6.21% |
||
| Lazard Em.Markets Lo.Debt F.A Acc C... IE00BRJL3479 |
reinvestment CHF |
Lazard Fund M. (IE) | 76.3432 23/08/2024 |
+2.56% | +0.60% | -12.49% | -14.79% | -0.38 7.83% |
||
| Lazard Em.Markets Lo.Debt F.B Acc E... IE00B4NYGK80 |
reinvestment EUR |
Lazard Fund M. (IE) | 84.7334 23/08/2024 |
+3.05% | +2.59% | -10.34% | -13.16% | -0.12 7.84% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00B40YY418 |
reinvestment EUR |
Lazard Fund M. (IE) | 88.7005 23/08/2024 |
+3.19% | +3.10% | -9.03% | -10.99% | -0.06 7.83% |
||
| Lazard Em.Markets Lo.Debt F.A Dis E... IE00B4K4QZ63 |
paying dividend EUR |
Lazard Fund M. (IE) | 69.7951 23/08/2024 |
+3.18% | +3.09% | -9.02% | -10.96% | -0.06 7.83% |
||
| Lazard Gl.Conv.Recovery Fd.BP CHF H IE00BN78BV50 |
reinvestment CHF |
Lazard Fund M. (IE) | 101.5306 23/08/2024 |
+1.72% | +1.92% | -7.38% | - | -0.39 4.17% |
||
| Lazard EM Debt Unr.Blend Fd.A Acc U... IE00BYZ9ZV57 |
reinvestment USD |
Lazard Fund M. (IE) | 120.7420 23/08/2024 |
+4.21% | +9.65% | -7.24% | -2.33% | 0.92 6.65% |
||
| Lazard Scandinavian High Qu.Bd.Fd.E... IE00BJQSGG85 |
reinvestment CHF |
Lazard Fund M. (IE) | 92.2805 23/08/2024 |
+2.22% | +5.37% | -6.56% | - | 0.90 2.03% |
||
| Lazard Em.Markets Lo.Debt F.A Dis G... IE00B4MTJV66 |
paying dividend GBP |
Lazard Fund M. (IE) | 53.4823 23/08/2024 |
+3.56% | +4.49% | -5.40% | -6.56% | 0.12 7.83% |
||
| Lazard Gl.Conv.Recovery Fd.A CHF H IE00BLD0Y018 |
reinvestment CHF |
Lazard Fund M. (IE) | 104.7847 23/08/2024 |
+1.96% | +2.86% | -4.83% | - | -0.16 4.16% |
||
| Lazard Gl.Conv.Recovery Fd.EA CHF H IE00BMW2TW20 |
reinvestment CHF |
Lazard Fund M. (IE) | 107.5559 23/08/2024 |
+1.86% | +3.07% | -3.86% | - | -0.11 4.15% |
||
| Lazard Em.Markets Lo.Debt F.B Acc U... IE00B4258398 |
reinvestment USD |
Lazard Fund M. (IE) | 93.0594 23/08/2024 |
+3.58% | +4.65% | -3.85% | -2.89% | 0.14 7.86% |
||
| Lazard Scandinavian High Qu.Bd.Fd.B... IE00BKC5YC20 |
reinvestment EUR |
Lazard Fund M. (IE) | 94.7856 23/08/2024 |
+2.82% | +7.58% | -3.82% | - | 1.98 2.04% |
||
| Lazard Gl.Conv.Recovery Fd.BP EUR IE00BMW2TK08 |
reinvestment EUR |
Lazard Fund M. (IE) | 105.8127 23/08/2024 |
+2.38% | +4.50% | -3.55% | - | 0.23 4.17% |
||
| Lazard Scandinavian High Qu.Bd.Fd.A IE00BH43JS40 |
paying dividend EUR |
Lazard Fund M. (IE) | 91.9642 23/08/2024 |
+2.91% | +7.96% | -2.80% | -4.41% | 2.17 2.04% |
