| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard EM Debt Unr.Blend Fd.A Acc C... IE00BYZB0270 |
reinvestment CHF |
Lazard Fund M. (IE) | 90.7008 22.07.2024 |
+1.82% | -0.79% | -19.37% | - | -0.66 6.81% |
||
| Lazard EM Debt Unr.Blend Fd.A Acc U... IE00BYZ9ZV57 |
reinvestment USD |
Lazard Fund M. (IE) | 116.7635 22.07.2024 |
+2.93% | +3.48% | -10.59% | -7.04% | -0.03 6.84% |
||
| Lazard Em.Markets Lo.Debt F.A Acc C... IE00BRJL3479 |
reinvestment CHF |
Lazard Fund M. (IE) | 73.7676 22.07.2024 |
+1.47% | -5.75% | -16.41% | -20.41% | -1.19 8% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00BDVJF782 |
reinvestment EUR |
Lazard Fund M. (IE) | 103.8259 22.07.2024 |
+0.30% | +0.20% | +0.64% | -4.29% | -0.59 5.93% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00B40YY418 |
reinvestment EUR |
Lazard Fund M. (IE) | 85.4891 22.07.2024 |
+2.08% | -3.49% | -13.30% | -17.05% | -0.90 8% |
||
| Lazard Em.Markets Lo.Debt F.A Dis E... IE00B4K4QZ63 |
paying dividend EUR |
Lazard Fund M. (IE) | 67.2747 22.07.2024 |
+2.08% | -3.48% | -13.28% | -17.02% | -0.90 8.01% |
||
| Lazard Em.Markets Lo.Debt F.A Dis G... IE00B4MTJV66 |
paying dividend GBP |
Lazard Fund M. (IE) | 51.4764 22.07.2024 |
+2.41% | -2.18% | -9.91% | -12.98% | -0.74 8% |
||
| Lazard Em.Markets Lo.Debt F.A Dis U... IE00B3ZTW730 |
paying dividend USD |
Lazard Fund M. (IE) | 55.3528 22.07.2024 |
+2.56% | -1.56% | -7.08% | -7.14% | -0.66 8.03% |
||
| Lazard Em.Markets Lo.Debt F.B Acc E... IE00B4NYGK80 |
reinvestment EUR |
Lazard Fund M. (IE) | 81.7087 22.07.2024 |
+1.95% | -3.95% | -14.54% | -19.07% | -0.96 8.01% |
||
| Lazard Em.Markets Lo.Debt F.B Acc U... IE00B4258398 |
reinvestment USD |
Lazard Fund M. (IE) | 89.5604 22.07.2024 |
+2.44% | -2.05% | -8.46% | -9.43% | -0.72 8.03% |
||
| Lazard Em.Mkts.Corporate Debt Fd.A IE00B9765N18 |
reinvestment USD |
Lazard Fund M. (IE) | 120.7311 22.07.2024 |
+3.24% | +9.71% | +3.07% | - | 2.20 2.76% |
||
| Lazard Emerging Markets Local Debt ... IE00B3WFFX14 |
reinvestment USD |
Lazard Fund M. (IE) | 94.7667 22.07.2024 |
+2.56% | -1.56% | -7.08% | -7.15% | -0.66 8.03% |
||
| Lazard Gl.Conv.Recovery Fd.A CHF H IE00BLD0Y018 |
reinvestment CHF |
Lazard Fund M. (IE) | 104.4644 22.07.2024 |
+3.00% | +0.62% | -5.83% | - | -0.75 4.11% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TG61 |
paying dividend EUR |
Lazard Fund M. (IE) | 108.2649 22.07.2024 |
+3.67% | +3.11% | -2.19% | - | -0.14 4.1% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TD31 |
reinvestment EUR |
Lazard Fund M. (IE) | 107.9472 22.07.2024 |
+3.67% | +3.11% | -2.18% | - | -0.14 4.1% |
||
| Lazard Gl.Conv.Recovery Fd.A USD IE00BMW2TF54 |
reinvestment USD |
Lazard Fund M. (IE) | 113.5497 22.07.2024 |
+4.99% | +3.78% | +0.38% | - | 0.02 5.54% |
||
| Lazard Gl.Conv.Recovery Fd.B HKD IE000SQF25H9 |
reinvestment HKD |
Lazard Fund M. (IE) | 1,015.8110 22.07.2024 |
+3.62% | +3.39% | - | - | -0.07 4.13% |
||
| Lazard Gl.Conv.Recovery Fd.B USD H IE0002DQQCR0 |
reinvestment USD |
Lazard Fund M. (IE) | 102.9617 22.07.2024 |
+3.98% | +4.34% | - | - | 0.16 4.13% |
||
| Lazard Gl.Conv.Recovery Fd.BP CHF H IE00BN78BV50 |
reinvestment CHF |
Lazard Fund M. (IE) | 101.3143 22.07.2024 |
+2.78% | -0.28% | -8.34% | - | -0.97 4.11% |
||
| Lazard Gl.Conv.Recovery Fd.BP EUR IE00BMW2TK08 |
reinvestment EUR |
Lazard Fund M. (IE) | 105.3372 22.07.2024 |
+3.44% | +2.20% | -4.76% | - | -0.36 4.1% |
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