| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Scandinavian High Qu.Bd.Fd.E... IE00BH43JT56 |
paying dividend EUR |
Lazard Fund M. (IE) | 90.8691 2024-07-22 |
+2.13% | +6.43% | -3.42% | - | 1.33 2.09% |
||
| Lazard Scandinavian High Qu.Bd.Fd.C IE00BJ5JNT46 |
reinvestment EUR |
Lazard Fund M. (IE) | 95.4155 2024-07-22 |
+2.11% | +6.32% | -3.72% | - | 1.27 2.09% |
||
| 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 Scandinavian High Qu.Bd.Fd.A IE00BH43JS40 |
paying dividend EUR |
Lazard Fund M. (IE) | 90.8350 2024-07-22 |
+2.10% | +6.27% | -3.86% | -5.01% | 1.25 2.09% |
||
| Lazard Nordic High Yield Bond Fund ... IE000SK1JS82 |
reinvestment EUR |
Lazard Fund M. (IE) | 119.2769 2024-07-22 |
+2.53% | +11.99% | - | - | 3.61 2.31% |
||
| Lazard Nordic High Yield Bond Fund ... IE000AN9WEJ9 |
paying dividend EUR |
Lazard Fund M. (IE) | 107.1407 2024-07-22 |
+2.21% | +10.61% | - | - | 3.03 2.3% |
||
| Lazard Nordic High Y.Bd.Fd.EA IE0000IN9ID3 |
paying dividend EUR |
Lazard Fund M. (IE) | 107.9135 2024-07-22 |
+2.53% | +11.99% | - | - | 3.61 2.31% |
||
| Lazard Nordic High Y.Bd.Fd.A IE000MHDVN90 |
reinvestment EUR |
Lazard Fund M. (IE) | 118.3270 2024-07-22 |
+2.40% | +11.57% | - | - | 3.44 2.31% |
||
| 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 Global Conv.Inv.Grade Fd.EA ... IE00BMW2DG44 |
reinvestment EUR |
Lazard Fund M. (IE) | 98.2695 2024-07-22 |
+2.29% | +2.83% | -2.39% | - | -0.18 4.75% |
||
| Lazard Global Conv.Inv.Grade Fd.EA ... IE00BMW2DJ74 |
paying dividend EUR |
Lazard Fund M. (IE) | 102.9706 2024-07-22 |
+1.11% | +4.06% | +1.95% | - | 0.08 4.6% |
||
| Lazard Global Conv.Inv.Grade Fd.EA IE00BMW2DH50 |
paying dividend EUR |
Lazard Fund M. (IE) | 97.7249 2024-07-22 |
+2.29% | +2.83% | -2.38% | - | -0.18 4.75% |
||
| Lazard Global Conv.Inv.Grade Fd.A H IE00BMW27Q22 |
reinvestment EUR |
Lazard Fund M. (IE) | 96.8138 2024-07-22 |
+2.20% | +2.50% | -3.28% | - | -0.25 4.75% |
||
| Lazard Global Conv.Inv.Grade Fd.A d... IE00BMW27S46 |
paying dividend EUR |
Lazard Fund M. (IE) | 96.8138 2024-07-22 |
+2.20% | +2.50% | -3.28% | - | -0.25 4.75% |
||
| 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 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.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 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% |
