| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Nordic High Y.Bd.Fd.A IE000MHDVN90 |
reinvestment EUR |
Lazard Fund M. (IE) | 122.0175 2024-11-04 |
+3.02% | +12.44% | - | - | 4.35 2.17% |
||
| Lazard Nordic High Yield Bond Fund ... IE000SK1JS82 |
reinvestment EUR |
Lazard Fund M. (IE) | 123.1209 2024-11-04 |
+3.11% | +12.86% | - | - | 4.54 2.17% |
||
| Lazard Nordic High Yield Bond Fund ... IE000AN9WEJ9 |
paying dividend EUR |
Lazard Fund M. (IE) | 106.2021 2024-11-04 |
+2.80% | +11.47% | - | - | 3.92 2.16% |
||
| Lazard Nordic High Yield Bond Fund ... IE000F8BEZE4 |
paying dividend EUR |
Lazard Fund M. (IE) | 101.3029 2024-11-04 |
+3.03% | - | - | - | - - |
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