| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard High Quality Income Bond Fd.... DE000A3D4H63 |
paying dividend EUR |
Lazard AM (DE) | 102.5000 2024-05-29 |
+0.41% | +2.97% | - | - | -0.58 1.4% |
||
| Lazard High Quality Income Bond Fd.... DE000A3D4H89 |
paying dividend EUR |
Lazard AM (DE) | 102.9500 2024-05-29 |
+0.52% | +3.39% | - | - | -0.28 1.39% |
||
| Lazard High Quality Income Bond Fd.... DE000A3D4H97 |
reinvestment EUR |
Lazard AM (DE) | 103.4800 2024-05-29 |
+0.51% | +3.39% | - | - | -0.29 1.39% |
