| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00BDVJF782 |
reinvestment EUR |
Lazard Fund M. (IE) | 105.0952 8/23/2024 |
+0.44% | +2.05% | +2.48% | -1.07% | -0.26 5.78% |
||
| Lazard Em.Markets Lo.Debt F.A Acc C... IE00BRJL3479 |
reinvestment CHF |
Lazard Fund M. (IE) | 76.3432 8/23/2024 |
+2.56% | +0.60% | -12.49% | -14.79% | -0.38 7.83% |
||
| Lazard EM Debt Unr.Blend Fd.A Acc U... IE00BYZ9ZV57 |
reinvestment USD |
Lazard Fund M. (IE) | 120.7420 8/23/2024 |
+4.21% | +9.65% | -7.24% | -2.33% | 0.92 6.65% |
||
| Lazard EM Debt Unr.Blend Fd.A Acc C... IE00BYZB0270 |
reinvestment CHF |
Lazard Fund M. (IE) | 93.3835 8/23/2024 |
+3.05% | +5.02% | -16.63% | - | 0.22 6.61% |
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