| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Capital FI SRI PVC FR0010952788 |
reinvestment EUR |
Lazard Fr. Gestion | 2,175.0000 2024-05-02 |
+2.68% | +21.19% | +1.26% | +24.99% | 4.61 3.77% |
||
| Lazard Credit FI SRI PC EUR FR0011844034 |
reinvestment EUR |
Lazard Fr. Gestion | 1,432.3101 2024-05-02 |
+1.82% | +13.96% | +1.57% | +18.64% | 4.52 2.24% |
||
| Lazard Euro Corp High Yield PVC FR0010505313 |
reinvestment EUR |
Lazard Fr. Gestion | 1,973.8000 2024-05-02 |
+0.95% | +9.25% | +5.91% | +17.12% | 2.18 2.49% |
||
| Lazard Convertible Gl.TC EUR FR0013305950 |
reinvestment EUR |
Lazard Fr. Gestion | 265.0900 2024-05-02 |
-0.67% | +5.21% | -11.20% | - | 0.19 7.3% |
||
| Lazard Convertible Europe PC FR0010642603 |
reinvestment EUR |
Lazard Fr. Gestion | 18,681.0508 2024-05-02 |
+3.35% | +5.07% | -12.78% | -3.16% | 0.24 5.28% |
||
| Lazard Convertible Gl.PC EUR FR0000098683 |
reinvestment EUR |
Lazard Fr. Gestion | 1,707.6000 2024-05-02 |
-0.67% | +4.68% | -11.18% | +17.32% | 0.12 7.29% |
||
| Lazard Convertible Gl.RC EUR FR0010858498 |
reinvestment EUR |
Lazard Fr. Gestion | 466.7100 2024-05-02 |
-0.83% | +4.53% | -12.90% | +13.54% | 0.10 7.3% |
||
| Lazard Convertible Gl.PC EUR H FR0013185535 |
reinvestment EUR |
Lazard Fr. Gestion | 1,808.4100 2024-05-02 |
-1.53% | +2.14% | -20.40% | +6.99% | -0.23 7.31% |
||
| Lazard Convertible Gl.T EUR H FR0013311438 |
reinvestment EUR |
Lazard Fr. Gestion | 224.8500 2024-05-02 |
-1.54% | +2.03% | - | - | -0.24 7.36% |
||
| Lazard Convertible Gl.RC EUR H FR0013268356 |
reinvestment EUR |
Lazard Fr. Gestion | 231.8600 2024-05-02 |
-1.69% | +1.47% | -21.96% | +5.21% | -0.32 7.31% |
||
| Lazard Credit Opportunities RC EUR FR0010230490 |
reinvestment EUR |
Lazard Fr. Gestion | 654.1000 2024-05-02 |
-0.27% | +0.31% | +3.06% | +24.16% | -0.67 5.26% |
||
| Lazard Convertible Global RC H-HKD FR0013429420 |
reinvestment HKD |
Lazard Fr. Gestion | 2,211.4700 2024-04-30 |
-2.30% | - | - | - | - - |
||
| Lazard Convertible Global RC H-USD FR0013429396 |
reinvestment USD |
Lazard Fr. Gestion | 225.1500 2024-04-30 |
-2.11% | - | - | - | - - |
||
| Lazard Convertible Global RD H-USD FR0013429412 |
paying dividend USD |
Lazard Fr. Gestion | 213.2800 2024-04-30 |
-3.05% | - | - | - | - - |
||
| Lazard Convertible Global TC GBP FR0013414018 |
reinvestment GBP |
Lazard Fr. Gestion | 217.0900 2024-04-30 |
-1.67% | - | - | - | - - |
||
| Lazard Convertible Global TD GBP FR0013414026 |
paying dividend GBP |
Lazard Fr. Gestion | 200.4900 2024-04-30 |
-2.77% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVC H-USD FR0013072733 |
reinvestment USD |
Lazard Fr. Gestion | 1,707.0100 2024-05-02 |
+3.03% | - | - | - | - - |
||
| Lazard Capital Fi SRI PVD F EUR FR00140053I3 |
paying dividend EUR |
Lazard Fr. Gestion | 967.8100 2024-05-02 |
-2.60% | - | - | - | - - |
||
| Lazard Capital Fi SRI RC H-CHF FR001400FC96 |
reinvestment CHF |
Lazard Fr. Gestion | 1,051.5300 2024-05-02 |
+2.46% | - | - | - | - - |
||
| Lazard Capital Fi SRI TVD EUR FR0013305968 |
paying dividend EUR |
Lazard Fr. Gestion | 93.7600 2024-05-02 |
-2.37% | - | - | - | - - |
