| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.A Acc C... IE00BRJL3479 |
reinvestment CHF |
Lazard Fund M. (IE) | 77.1945 10/2/2024 |
+7.12% | +7.24% | -10.40% | -13.58% | 0.53 7.53% |
||
| Lazard Global Sustainable Fixed Inc... IE0030989507 |
paying dividend USD |
Lazard Fund M. (IE) | 99.5739 10/2/2024 |
+5.19% | +10.87% | -15.35% | -12.84% | 1.22 6.24% |
||
| Lazard Em.Markets Lo.Debt F.A Dis E... IE00B4K4QZ63 |
paying dividend EUR |
Lazard Fund M. (IE) | 68.9507 10/2/2024 |
+5.06% | +7.14% | -9.00% | -11.82% | 0.47 8.2% |
||
| Lazard Em.Markets Lo.Debt F.B Acc E... IE00B4NYGK80 |
reinvestment EUR |
Lazard Fund M. (IE) | 85.8636 10/2/2024 |
+7.69% | +9.40% | -7.95% | -11.74% | 0.82 7.54% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00B40YY418 |
reinvestment EUR |
Lazard Fund M. (IE) | 89.9319 10/2/2024 |
+7.83% | +9.94% | -6.61% | -9.53% | 0.89 7.54% |
||
| Lazard Em.Markets Lo.Debt F.A Dis G... IE00B4MTJV66 |
paying dividend GBP |
Lazard Fund M. (IE) | 52.9351 10/2/2024 |
+5.47% | +8.58% | -5.24% | -7.42% | 0.65 8.18% |
||
| Lazard Scandinavian High Qu.Bd.Fd.A IE00BH43JS40 |
paying dividend EUR |
Lazard Fund M. (IE) | 91.4855 10/2/2024 |
+1.70% | +7.72% | -1.80% | -4.78% | 1.91 2.34% |
||
| Lazard Em.Markets Lo.Debt F.A Dis U... IE00B3ZTW730 |
paying dividend USD |
Lazard Fund M. (IE) | 56.9247 10/2/2024 |
+5.53% | +9.16% | -2.37% | -1.58% | 0.72 8.25% |
||
| Lazard Em.Markets Lo.Debt F.B Acc U... IE00B4258398 |
reinvestment USD |
Lazard Fund M. (IE) | 94.4974 10/2/2024 |
+8.25% | +11.54% | -1.22% | -1.42% | 1.10 7.57% |
||
| Lazard EM Debt Unr.Blend Fd.A Acc U... IE00BYZ9ZV57 |
reinvestment USD |
Lazard Fund M. (IE) | 122.9691 10/2/2024 |
+7.78% | +16.36% | -4.23% | +0.01% | 2.08 6.31% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00BDVJF782 |
reinvestment EUR |
Lazard Fund M. (IE) | 108.1555 10/2/2024 |
+5.51% | +6.63% | +5.59% | +0.22% | 0.61 5.54% |
||
| Lazard Emerging Markets Local Debt ... IE00B3WFFX14 |
reinvestment USD |
Lazard Fund M. (IE) | 100.0880 10/2/2024 |
+8.38% | +12.10% | +0.27% | +1.07% | 1.17 7.57% |
||
| Lazard Em.Mkts.Corporate Debt Fd.A IE00B9765N18 |
reinvestment USD |
Lazard Fund M. (IE) | 125.4902 10/2/2024 |
+5.24% | +15.85% | +7.12% | +25.18% | 4.72 2.67% |
||
| Lazard Scandinavian High Qu.Bd.Fd.C IE00BJ5JNT46 |
reinvestment EUR |
Lazard Fund M. (IE) | 97.4872 10/2/2024 |
+3.17% | +9.32% | -0.25% | - | 3.07 1.98% |
||
| Lazard Scandinavian High Qu.Bd.Fd.B... IE00BKC5YC20 |
reinvestment EUR |
Lazard Fund M. (IE) | 95.6071 10/2/2024 |
+3.07% | +8.88% | -1.43% | - | 2.84 1.98% |
||
| Lazard Gl.Sust.Fixed Income F.A Dis... IE00B3XNPG79 |
paying dividend USD |
Lazard Fund M. (IE) | 108.0026 10/2/2024 |
+5.06% | +11.17% | -14.25% | - | 1.26 6.29% |
||
| Lazard Gl.Sust.Fixed Income F.BP Ac... IE00BF5GKH44 |
reinvestment USD |
Lazard Fund M. (IE) | 116.5340 10/2/2024 |
+6.48% | +11.81% | -15.49% | - | 1.40 6.11% |
||
| Lazard Gl.Sust.Fixed Income F.BP Di... IE00BF5L2R30 |
paying dividend USD |
Lazard Fund M. (IE) | 108.0941 10/2/2024 |
+5.31% | +10.58% | -16.42% | - | 1.18 6.2% |
||
| Lazard Gl.Sust.Fixed Income F.B A.E... IE00BJMDCB44 |
reinvestment EUR |
Lazard Fund M. (IE) | 82.3441 10/2/2024 |
+6.04% | +10.21% | -19.78% | - | 1.14 6.09% |
||
| Lazard Gl.Conv.Recovery Fd.EA EUR H IE00BMW2TS83 |
reinvestment EUR |
Lazard Fund M. (IE) | 115.0984 10/2/2024 |
+5.16% | +10.39% | +0.96% | - | 1.71 4.19% |
