| 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.EA IE0000IN9ID3 |
paying dividend EUR |
Lazard Fund M. (IE) | 105.5096 2024-05-03 |
+3.08% | +11.46% | - | - | 3.94 1.93% |
||
| Lazard Nordic High Yield Bond Fund ... IE000SK1JS82 |
reinvestment EUR |
Lazard Fund M. (IE) | 116.6200 2024-05-03 |
+3.08% | +11.46% | - | - | 3.94 1.93% |
||
| Lazard Nordic High Y.Bd.Fd.A IE000MHDVN90 |
reinvestment EUR |
Lazard Fund M. (IE) | 115.8189 2024-05-03 |
+2.99% | +11.07% | - | - | 3.75 1.93% |
||
| Lazard Nordic High Yield Bond Fund ... IE000AN9WEJ9 |
paying dividend EUR |
Lazard Fund M. (IE) | 105.0396 2024-05-03 |
+2.77% | +10.07% | - | - | 3.25 1.91% |
||
| Lazard Gl.Conv.Recovery Fd.B USD H IE0002DQQCR0 |
reinvestment USD |
Lazard Fund M. (IE) | 99.6377 2024-05-02 |
+1.22% | +6.11% | - | - | 0.54 4.17% |
||
| Lazard Em.Mkts.Corporate Debt Fd.A IE00B9765N18 |
reinvestment USD |
Lazard Fund M. (IE) | 117.2299 2024-05-02 |
+1.21% | +6.98% | +1.77% | - | 0.99 3.2% |
||
| Lazard Gl.Conv.Recovery Fd.EA EUR H IE00BMW2TV13 |
paying dividend EUR |
Lazard Fund M. (IE) | 103.6647 2024-04-23 |
+1.19% | +4.83% | -6.41% | - | 0.23 4.16% |
||
| Lazard Gl.Conv.Recovery Fd.EA EUR H IE00BMW2TS83 |
reinvestment EUR |
Lazard Fund M. (IE) | 108.2181 2024-05-02 |
+1.07% | +5.21% | -5.87% | - | 0.33 4.14% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TD31 |
reinvestment EUR |
Lazard Fund M. (IE) | 104.7256 2024-05-02 |
+0.97% | +4.78% | -7.01% | - | 0.22 4.14% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TG61 |
paying dividend EUR |
Lazard Fund M. (IE) | 105.0382 2024-05-02 |
+0.97% | +4.78% | -7.01% | - | 0.22 4.14% |
||
| Lazard Gl.Conv.Recovery Fd.C EUR H IE00BMW2TP52 |
reinvestment EUR |
Lazard Fund M. (IE) | 105.9918 2024-05-02 |
+0.97% | +4.78% | -7.01% | - | 0.22 4.14% |
||
| Lazard Gl.Conv.Recovery Fd.B HKD IE000SQF25H9 |
reinvestment HKD |
Lazard Fund M. (IE) | 985.5382 2024-05-02 |
+0.93% | +5.22% | - | - | 0.33 4.17% |
||
| Lazard Global Conv.Inv.Grade Fd.EA ... IE00BMW2DJ74 |
paying dividend EUR |
Lazard Fund M. (IE) | 102.1699 2024-05-02 |
+0.90% | +5.79% | - | - | 0.40 4.85% |
||
| Lazard Gl.Conv.Recovery Fd.BP EUR IE00BMW2TK08 |
reinvestment EUR |
Lazard Fund M. (IE) | 102.3975 2024-05-02 |
+0.75% | +3.85% | -9.45% | - | 0.00 4.14% |
||
| Lazard Gl.Conv.Recovery Fd.EA USD IE00BMW2TX37 |
reinvestment USD |
Lazard Fund M. (IE) | 110.0384 2024-05-02 |
+0.75% | +5.72% | -4.85% | - | 0.34 5.46% |
||
| Lazard Gl.Conv.Recovery Fd.A USD IE00BMW2TF54 |
reinvestment USD |
Lazard Fund M. (IE) | 109.0515 2024-05-02 |
+0.65% | +5.29% | -6.00% | - | 0.26 5.46% |
||
| Lazard Gl.Conv.Recovery Fd.EA CHF H IE00BMW2TW20 |
reinvestment CHF |
Lazard Fund M. (IE) | 104.6941 2024-05-02 |
+0.51% | +2.77% | -8.93% | - | -0.26 4.14% |
||
| Lazard Gl.Conv.Recovery Fd.A CHF H IE00BLD0Y018 |
reinvestment CHF |
Lazard Fund M. (IE) | 101.9187 2024-05-02 |
+0.39% | +2.35% | -10.03% | - | -0.36 4.14% |
||
| Lazard Scandinavian High Qu.Bd.Fd.E... IE00BH43JT56 |
paying dividend EUR |
Lazard Fund M. (IE) | 88.9715 2024-05-02 |
+0.28% | +4.79% | -5.34% | - | 0.45 2.16% |
||
| Lazard Scandinavian High Qu.Bd.Fd.C IE00BJ5JNT46 |
reinvestment EUR |
Lazard Fund M. (IE) | 93.4437 2024-05-02 |
+0.25% | +4.68% | -5.64% | - | 0.40 2.16% |
