| 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 EM Debt Unr.Blend Fd.A Acc C... IE00BYZB0270 |
reinvestment CHF |
Lazard Fund M. (IE) | 88.8459 02/07/2024 |
-2.24% | -1.46% | -21.40% | - | -0.74 6.95% |
||
| Lazard EM Debt Unr.Blend Fd.A Acc U... IE00BYZ9ZV57 |
reinvestment USD |
Lazard Fund M. (IE) | 114.0912 02/07/2024 |
-1.22% | +2.77% | -13.01% | -8.35% | -0.13 6.98% |
||
| Lazard Em.Markets Lo.Debt F.A Acc C... IE00BRJL3479 |
reinvestment CHF |
Lazard Fund M. (IE) | 72.0658 02/07/2024 |
-3.46% | -6.27% | -19.12% | -21.03% | -1.23 8.13% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00BDVJF782 |
reinvestment EUR |
Lazard Fund M. (IE) | 102.5121 02/07/2024 |
-2.23% | -0.61% | -1.10% | -3.21% | -0.72 5.98% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00B40YY418 |
reinvestment EUR |
Lazard Fund M. (IE) | 83.4027 02/07/2024 |
-2.90% | -4.02% | -16.22% | -17.79% | -0.95 8.14% |
||
| Lazard Em.Markets Lo.Debt F.A Dis E... IE00B4K4QZ63 |
paying dividend EUR |
Lazard Fund M. (IE) | 65.6310 02/07/2024 |
-2.89% | -4.02% | -16.21% | -17.76% | -0.95 8.14% |
||
| Lazard Em.Markets Lo.Debt F.A Dis G... IE00B4MTJV66 |
paying dividend GBP |
Lazard Fund M. (IE) | 50.1893 02/07/2024 |
-2.55% | -2.68% | -12.96% | -13.75% | -0.79 8.14% |
||
| Lazard Em.Markets Lo.Debt F.A Dis U... IE00B3ZTW730 |
paying dividend USD |
Lazard Fund M. (IE) | 53.9394 02/07/2024 |
-2.44% | -2.08% | -10.27% | -7.92% | -0.71 8.16% |
||
| Lazard Em.Markets Lo.Debt F.B Acc E... IE00B4NYGK80 |
reinvestment EUR |
Lazard Fund M. (IE) | 79.7355 02/07/2024 |
-3.02% | -4.49% | -17.42% | -19.79% | -1.01 8.14% |
||
| Lazard Em.Markets Lo.Debt F.B Acc U... IE00B4258398 |
reinvestment USD |
Lazard Fund M. (IE) | 87.2968 02/07/2024 |
-2.56% | -2.57% | -11.60% | -10.19% | -0.77 8.16% |
||
| Lazard Em.Mkts.Corporate Debt Fd.A IE00B9765N18 |
reinvestment USD |
Lazard Fund M. (IE) | 119.2475 02/07/2024 |
+1.11% | +8.88% | +1.64% | - | 1.85 2.81% |
||
| Lazard Emerging Markets Local Debt ... IE00B3WFFX14 |
reinvestment USD |
Lazard Fund M. (IE) | 92.3469 02/07/2024 |
-2.44% | -2.08% | -10.27% | -7.93% | -0.71 8.16% |
||
| Lazard Gl.Conv.Recovery Fd.A CHF H IE00BLD0Y018 |
reinvestment CHF |
Lazard Fund M. (IE) | 102.5564 02/07/2024 |
-0.82% | -0.80% | -9.39% | - | -1.12 4.04% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TG61 |
paying dividend EUR |
Lazard Fund M. (IE) | 106.1651 02/07/2024 |
-0.17% | +1.66% | -5.99% | - | -0.51 4.04% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TD31 |
reinvestment EUR |
Lazard Fund M. (IE) | 105.8484 02/07/2024 |
-0.17% | +1.66% | -5.99% | - | -0.51 4.04% |
||
| Lazard Gl.Conv.Recovery Fd.A USD IE00BMW2TF54 |
reinvestment USD |
Lazard Fund M. (IE) | 110.6784 02/07/2024 |
+0.07% | +2.29% | -4.19% | - | -0.26 5.49% |
||
| Lazard Gl.Conv.Recovery Fd.B HKD IE000SQF25H9 |
reinvestment HKD |
Lazard Fund M. (IE) | 995.9551 02/07/2024 |
-0.20% | +1.95% | - | - | -0.43 4.07% |
||
| Lazard Gl.Conv.Recovery Fd.B USD H IE0002DQQCR0 |
reinvestment USD |
Lazard Fund M. (IE) | 100.8742 02/07/2024 |
+0.09% | +2.83% | - | - | -0.21 4.07% |
||
| Lazard Gl.Conv.Recovery Fd.BP CHF H IE00BN78BV50 |
reinvestment CHF |
Lazard Fund M. (IE) | 99.5113 02/07/2024 |
-1.04% | -1.70% | -11.82% | - | -1.34 4.04% |
||
| Lazard Gl.Conv.Recovery Fd.BP EUR IE00BMW2TK08 |
reinvestment EUR |
Lazard Fund M. (IE) | 103.3408 02/07/2024 |
-0.39% | +0.76% | -8.47% | - | -0.73 4.04% |
