| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Credit 2027 PAC H-EUR FR001400F141 |
reinvestment EUR |
Lazard Fr. Gestion | 1,068.1700 7/25/2024 |
+1.95% | - | - | - | - - |
||
| Lazard Convertible Euro Moderato A FR0010899161 |
reinvestment EUR |
Lazard Fr. Gestion | 13,117.8096 7/25/2024 |
+0.71% | - | - | - | - - |
||
| Lazard Convertible Euro Moderato R FR0010906461 |
reinvestment EUR |
Lazard Fr. Gestion | 230.1400 7/25/2024 |
+0.49% | - | - | - | - - |
||
| Lazard Credit 2024 PC H-EUR FR0013399789 |
reinvestment EUR |
Lazard Fr. Gestion | 1,181.6100 7/25/2024 |
+1.02% | - | - | - | - - |
||
| Lazard Credit 2024 PD H-EUR FR0013399797 |
paying dividend EUR |
Lazard Fr. Gestion | 988.8400 7/25/2024 |
+1.02% | - | - | - | - - |
||
| Lazard Credit 2024 RC H-EUR FR0013399805 |
reinvestment EUR |
Lazard Fr. Gestion | 115.6400 7/25/2024 |
+0.92% | - | - | - | - - |
||
| Lazard Credit 2024 RD H-EUR FR0013412525 |
paying dividend EUR |
Lazard Fr. Gestion | 97.2500 7/25/2024 |
+0.92% | - | - | - | - - |
||
| Lazard Euro Credit SRI PC EUR FR001400DLP8 |
reinvestment EUR |
Lazard Fr. Gestion | 1,083.8101 7/25/2024 |
+2.42% | - | - | - | - - |
||
| Lazard Euro Credit SRI PVC EUR FR001400FNL8 |
reinvestment EUR |
Lazard Fr. Gestion | 1,089.5200 7/25/2024 |
+2.50% | - | - | - | - - |
||
| Lazard Euro Credit SRI RC EUR FR0010751008 |
reinvestment EUR |
Lazard Fr. Gestion | 1,432.6500 7/25/2024 |
+2.30% | - | - | - | - - |
||
| Lazard Euro Short Duration SRI IC FR0000027609 |
reinvestment EUR |
Lazard Fr. Gestion | 4,761.9399 7/25/2024 |
+1.76% | - | - | - | - - |
||
| Lazard Euro Short Duration SRI ID FR0000029860 |
paying dividend EUR |
Lazard Fr. Gestion | 2,365.8101 7/25/2024 |
+1.77% | - | - | - | - - |
||
| Lazard Credit Opportunities FC EUR FR00140081X3 |
reinvestment EUR |
Lazard Fr. Gestion | 1,090.0500 7/25/2024 |
+3.00% | - | - | - | - - |
||
| Lazard Credit Opportunities PC H-US... FR001400BBI8 |
reinvestment USD |
Lazard Fr. Gestion | 1,096.8500 7/25/2024 |
+3.36% | - | - | - | - - |
||
| Lazard Credit Opportunities PC USD FR001400BBG2 |
reinvestment USD |
Lazard Fr. Gestion | 1,135.1899 7/25/2024 |
+4.32% | - | - | - | - - |
||
| Lazard Credit Opportunities PVC H-C... FR0014002XI5 |
reinvestment CHF |
Lazard Fr. Gestion | 1,033.0400 7/25/2024 |
+2.36% | - | - | - | - - |
||
| Lazard Credit Opportunities RC H-US... FR001400BBJ6 |
reinvestment USD |
Lazard Fr. Gestion | 539.6300 7/25/2024 |
+3.20% | - | - | - | - - |
||
| Lazard Credit Opportunities RD H-US... FR001400BBK4 |
paying dividend USD |
Lazard Fr. Gestion | 538.6000 7/25/2024 |
+2.73% | - | - | - | - - |
||
| Patrimony Fund - Bond Markets FR0012099505 |
reinvestment EUR |
Lazard Fr. Gestion | 1,140.7600 7/24/2024 |
+1.76% | - | - | - | - - |
||
| Lazard Euro Corp High Yield PC EUR FR001400H3H5 |
reinvestment EUR |
Lazard Fr. Gestion | 1,115.4500 7/25/2024 |
+2.19% | - | - | - | - - |
