| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Conv.Inv.Grade Fd.EA ... IE00BMW2DJ74 |
paying dividend EUR |
Lazard Fund M. (IE) | 108.0919 02/10/2024 |
+5.15% | +9.77% | +7.51% | - | 1.37 4.74% |
||
| Lazard Gl.Conv.Recovery Fd.EA EUR H IE00BMW2TS83 |
reinvestment EUR |
Lazard Fund M. (IE) | 115.0984 02/10/2024 |
+5.16% | +10.39% | +0.96% | - | 1.71 4.19% |
||
| Lazard Global Sustainable Fixed Inc... IE0030989507 |
paying dividend USD |
Lazard Fund M. (IE) | 99.5739 02/10/2024 |
+5.19% | +10.87% | -15.35% | -12.84% | 1.22 6.24% |
||
| Lazard Em.Mkts.Corporate Debt Fd.A IE00B9765N18 |
reinvestment USD |
Lazard Fund M. (IE) | 125.4902 02/10/2024 |
+5.24% | +15.85% | +7.12% | +25.18% | 4.72 2.67% |
||
| Lazard Gl.Sust.Fixed Income F.BP Di... IE00BF5L2R30 |
paying dividend USD |
Lazard Fund M. (IE) | 108.0941 02/10/2024 |
+5.31% | +10.58% | -16.42% | - | 1.18 6.2% |
||
| Lazard Gl.Conv.Recovery Fd.B USD H IE0002DQQCR0 |
reinvestment USD |
Lazard Fund M. (IE) | 106.3236 02/10/2024 |
+5.40% | +11.25% | - | - | 1.89 4.22% |
||
| Lazard Em.Markets Lo.Debt F.A Dis G... IE00B4MTJV66 |
paying dividend GBP |
Lazard Fund M. (IE) | 52.9351 02/10/2024 |
+5.47% | +8.58% | -5.24% | -7.42% | 0.65 8.18% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00BDVJF782 |
reinvestment EUR |
Lazard Fund M. (IE) | 108.1555 02/10/2024 |
+5.51% | +6.63% | +5.59% | +0.22% | 0.61 5.54% |
||
| Lazard Em.Markets Lo.Debt F.A Dis U... IE00B3ZTW730 |
paying dividend USD |
Lazard Fund M. (IE) | 56.9247 02/10/2024 |
+5.53% | +9.16% | -2.37% | -1.58% | 0.72 8.25% |
||
| Lazard Gl.Sust.Fixed Income F.B A.E... IE00BJMDCB44 |
reinvestment EUR |
Lazard Fund M. (IE) | 82.3441 02/10/2024 |
+6.04% | +10.21% | -19.78% | - | 1.14 6.09% |
||
| Lazard Gl.Sust.Fixed Income F.BP Ac... IE00BF5GKH44 |
reinvestment USD |
Lazard Fund M. (IE) | 116.5340 02/10/2024 |
+6.48% | +11.81% | -15.49% | - | 1.40 6.11% |
||
| Lazard Global Conv.Inv.Grade Fd.EA IE00BMW2DH50 |
paying dividend EUR |
Lazard Fund M. (IE) | 103.1808 02/10/2024 |
+6.54% | +12.17% | +4.32% | - | 1.92 4.65% |
||
| Lazard EM Debt Unr.Blend Fd.A Acc C... IE00BYZB0270 |
reinvestment CHF |
Lazard Fund M. (IE) | 94.6608 02/10/2024 |
+6.54% | +11.48% | -14.23% | - | 1.31 6.27% |
||
| Lazard Global Conv.Inv.Grade Fd.A d... IE00BMW27S46 |
paying dividend EUR |
Lazard Fund M. (IE) | 102.3019 02/10/2024 |
+6.61% | +11.96% | +3.51% | - | 1.87 4.66% |
||
| Lazard Global Conv.Inv.Grade Fd.A H IE00BMW27Q22 |
reinvestment EUR |
Lazard Fund M. (IE) | 102.3205 02/10/2024 |
+6.63% | +11.98% | +3.52% | - | 1.87 4.66% |
||
| Lazard Gl.Conv.Recovery Fd.A USD IE00BMW2TF54 |
reinvestment USD |
Lazard Fund M. (IE) | 118.0965 02/10/2024 |
+6.70% | +13.60% | +3.64% | - | 1.88 5.51% |
||
| Lazard Global Conv.Inv.Grade Fd.EA ... IE00BMW2DG44 |
reinvestment EUR |
Lazard Fund M. (IE) | 103.9242 02/10/2024 |
+6.72% | +12.34% | +4.48% | - | 1.95 4.66% |
||
| Lazard Gl.Conv.Recovery Fd.EA USD IE00BMW2TX37 |
reinvestment USD |
Lazard Fund M. (IE) | 119.3649 02/10/2024 |
+6.81% | +14.06% | +4.91% | - | 1.96 5.51% |
||
| Lazard Em.Markets Lo.Debt F.A Acc C... IE00BRJL3479 |
reinvestment CHF |
Lazard Fund M. (IE) | 77.1945 02/10/2024 |
+7.12% | +7.24% | -10.40% | -13.58% | 0.53 7.53% |
||
| Lazard Em.Markets Lo.Debt F.B Acc E... IE00B4NYGK80 |
reinvestment EUR |
Lazard Fund M. (IE) | 85.8636 02/10/2024 |
+7.69% | +9.40% | -7.95% | -11.74% | 0.82 7.54% |
