| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Gl.Conv.Recovery Fd.BP EUR IE00BMW2TK08 |
reinvestment EUR |
Lazard Fund M. (IE) | 105.3372 2024-07-22 |
+3.44% | +2.20% | -4.76% | - | -0.36 4.1% |
||
| 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 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.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 Global Conv.Inv.Grade Fd.A H IE00BMW27Q22 |
reinvestment EUR |
Lazard Fund M. (IE) | 96.6552 2024-07-23 |
+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) | 96.6553 2024-07-23 |
+2.20% | +2.50% | -3.28% | - | -0.25 4.75% |
||
| 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 IE00BMW2DH50 |
paying dividend EUR |
Lazard Fund M. (IE) | 97.7249 2024-07-22 |
+2.29% | +2.83% | -2.38% | - | -0.18 4.75% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TG61 |
paying dividend EUR |
Lazard Fund M. (IE) | 108.2649 2024-07-22 |
+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 2024-07-22 |
+3.67% | +3.11% | -2.18% | - | -0.14 4.1% |
||
| Lazard Gl.Conv.Recovery Fd.C EUR H IE00BMW2TP52 |
reinvestment EUR |
Lazard Fund M. (IE) | 109.2499 2024-07-22 |
+3.67% | +3.11% | -2.18% | - | -0.14 4.1% |
||
| Lazard Gl.Conv.Recovery Fd.EA EUR H IE00BMW2TS83 |
reinvestment EUR |
Lazard Fund M. (IE) | 111.6447 2024-07-22 |
+3.77% | +3.52% | -0.98% | - | -0.04 4.1% |
||
| Lazard Gl.Conv.Recovery Fd.A USD IE00BMW2TF54 |
reinvestment USD |
Lazard Fund M. (IE) | 113.5497 2024-07-22 |
+4.99% | +3.78% | +0.38% | - | 0.02 5.54% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00BDVJF782 |
reinvestment EUR |
Lazard Fund M. (IE) | 103.8259 2024-07-22 |
+0.30% | +0.20% | +0.64% | -4.29% | -0.59 5.93% |
||
| 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% |
||
| 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 Em.Mkts.Corporate Debt Fd.A IE00B9765N18 |
reinvestment USD |
Lazard Fund M. (IE) | 120.7311 2024-07-22 |
+3.24% | +9.71% | +3.07% | - | 2.20 2.76% |
||
| Lazard Gl.Conv.Recovery Fd.B HKD IE000SQF25H9 |
reinvestment HKD |
Lazard Fund M. (IE) | 1,015.8110 2024-07-22 |
+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 2024-07-22 |
+3.98% | +4.34% | - | - | 0.16 4.13% |
||
| 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% |
