| 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 Debt Unr.Blend Fd.A Acc C... IE00BYZB0270 |
reinvestment CHF |
Lazard Fund M. (IE) | 94.6608 2024-10-02 |
+6.54% | +11.48% | -14.23% | - | 1.31 6.27% |
||
| Lazard EM Debt Unr.Blend Fd.A Acc U... IE00BYZ9ZV57 |
reinvestment USD |
Lazard Fund M. (IE) | 122.9691 2024-10-02 |
+7.78% | +16.36% | -4.23% | +0.01% | 2.08 6.31% |
||
| Lazard Em.Markets Lo.Debt F.A Acc C... IE00BRJL3479 |
reinvestment CHF |
Lazard Fund M. (IE) | 77.1945 2024-10-02 |
+7.12% | +7.24% | -10.40% | -13.58% | 0.53 7.53% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00BDVJF782 |
reinvestment EUR |
Lazard Fund M. (IE) | 108.1555 2024-10-02 |
+5.51% | +6.63% | +5.59% | +0.22% | 0.61 5.54% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00B40YY418 |
reinvestment EUR |
Lazard Fund M. (IE) | 89.9319 2024-10-02 |
+7.83% | +9.94% | -6.61% | -9.53% | 0.89 7.54% |
||
| Lazard Em.Markets Lo.Debt F.A Dis E... IE00B4K4QZ63 |
paying dividend EUR |
Lazard Fund M. (IE) | 68.9507 2024-10-02 |
+5.06% | +7.14% | -9.00% | -11.82% | 0.47 8.2% |
||
| Lazard Em.Markets Lo.Debt F.A Dis G... IE00B4MTJV66 |
paying dividend GBP |
Lazard Fund M. (IE) | 52.9351 2024-10-02 |
+5.47% | +8.58% | -5.24% | -7.42% | 0.65 8.18% |
||
| Lazard Em.Markets Lo.Debt F.A Dis U... IE00B3ZTW730 |
paying dividend USD |
Lazard Fund M. (IE) | 56.9247 2024-10-02 |
+5.53% | +9.16% | -2.37% | -1.58% | 0.72 8.25% |
||
| Lazard Em.Markets Lo.Debt F.B Acc E... IE00B4NYGK80 |
reinvestment EUR |
Lazard Fund M. (IE) | 85.8636 2024-10-02 |
+7.69% | +9.40% | -7.95% | -11.74% | 0.82 7.54% |
||
| Lazard Em.Markets Lo.Debt F.B Acc U... IE00B4258398 |
reinvestment USD |
Lazard Fund M. (IE) | 94.4974 2024-10-02 |
+8.25% | +11.54% | -1.22% | -1.42% | 1.10 7.57% |
||
| Lazard Em.Mkts.Corporate Debt Fd.A IE00B9765N18 |
reinvestment USD |
Lazard Fund M. (IE) | 125.4902 2024-10-02 |
+5.24% | +15.85% | +7.12% | +25.18% | 4.72 2.67% |
||
| Lazard Emerging Markets Local Debt ... IE00B3WFFX14 |
reinvestment USD |
Lazard Fund M. (IE) | 100.0880 2024-10-02 |
+8.38% | +12.10% | +0.27% | +1.07% | 1.17 7.57% |
||
| Lazard Gl.Conv.Recovery Fd.A CHF H IE00BLD0Y018 |
reinvestment CHF |
Lazard Fund M. (IE) | 107.0747 2024-10-02 |
+4.41% | +7.24% | -4.44% | - | 0.95 4.18% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TG61 |
paying dividend EUR |
Lazard Fund M. (IE) | 111.1686 2024-10-02 |
+4.71% | +9.59% | -0.60% | - | 1.51 4.2% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TD31 |
reinvestment EUR |
Lazard Fund M. (IE) | 111.1995 2024-10-02 |
+5.06% | +9.95% | -0.27% | - | 1.60 4.19% |
||
| Lazard Gl.Conv.Recovery Fd.A USD IE00BMW2TF54 |
reinvestment USD |
Lazard Fund M. (IE) | 118.0965 2024-10-02 |
+6.70% | +13.60% | +3.64% | - | 1.88 5.51% |
||
| Lazard Gl.Conv.Recovery Fd.B HKD IE000SQF25H9 |
reinvestment HKD |
Lazard Fund M. (IE) | 1,045.7343 2024-10-02 |
+5.00% | +10.10% | - | - | 1.62 4.21% |
||
| Lazard Gl.Conv.Recovery Fd.B USD H IE0002DQQCR0 |
reinvestment USD |
Lazard Fund M. (IE) | 106.3236 2024-10-02 |
+5.40% | +11.25% | - | - | 1.89 4.22% |
||
| Lazard Gl.Conv.Recovery Fd.BP CHF H IE00BN78BV50 |
reinvestment CHF |
Lazard Fund M. (IE) | 103.6473 2024-10-02 |
+4.16% | +6.25% | -7.00% | - | 0.72 4.19% |
||
| Lazard Gl.Conv.Recovery Fd.BP EUR IE00BMW2TK08 |
reinvestment EUR |
Lazard Fund M. (IE) | 108.3205 2024-10-02 |
+4.82% | +8.98% | -2.89% | - | 1.37 4.19% |
