| 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 Debt Unr.Blend Fd.A Acc C... IE00BYZB0270 |
reinvestment CHF |
Lazard Fund M. (IE) | 88.6642 2024-04-25 |
-1.76% | -0.80% | -21.08% | - | -0.69 6.83% |
||
| Lazard EM Debt Unr.Blend Fd.A Acc U... IE00BYZ9ZV57 |
reinvestment USD |
Lazard Fund M. (IE) | 112.9772 2024-04-25 |
-0.80% | +3.50% | -13.13% | -3.98% | -0.06 6.86% |
||
| Lazard Em.Markets Lo.Debt F.A Acc C... IE00BRJL3479 |
reinvestment CHF |
Lazard Fund M. (IE) | 72.5034 2024-04-25 |
-4.80% | -3.78% | -18.39% | -15.87% | -0.95 8.05% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00BDVJF782 |
reinvestment EUR |
Lazard Fund M. (IE) | 102.6356 2024-04-25 |
-2.76% | +3.04% | +1.58% | +1.96% | -0.15 5.82% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00B40YY418 |
reinvestment EUR |
Lazard Fund M. (IE) | 83.5500 2024-04-25 |
-4.24% | -1.55% | -15.78% | -12.70% | -0.67 8.06% |
||
| Lazard Em.Markets Lo.Debt F.A Acc U... IE00B3WFFX14 |
reinvestment USD |
Lazard Fund M. (IE) | 92.2000 2024-04-25 |
-3.81% | +0.58% | -9.91% | -1.97% | -0.41 8.08% |
||
| Lazard Em.Markets Lo.Debt F.A Dis E... IE00B4K4QZ63 |
paying dividend EUR |
Lazard Fund M. (IE) | 65.7485 2024-04-25 |
-4.24% | -1.55% | -15.76% | -12.67% | -0.67 8.06% |
||
| Lazard Em.Markets Lo.Debt F.A Dis G... IE00B4MTJV66 |
paying dividend GBP |
Lazard Fund M. (IE) | 50.1491 2024-04-25 |
-3.94% | -0.20% | -12.62% | -8.47% | -0.51 8.06% |
||
| Lazard Em.Markets Lo.Debt F.A Dis U... IE00B3ZTW730 |
paying dividend USD |
Lazard Fund M. (IE) | 53.8536 2024-04-25 |
-3.81% | +0.58% | -9.91% | -1.97% | -0.41 8.08% |
||
| Lazard Em.Markets Lo.Debt F.B Acc E... IE00B4NYGK80 |
reinvestment EUR |
Lazard Fund M. (IE) | 79.9535 2024-04-25 |
-4.36% | -2.01% | -17.00% | -14.82% | -0.73 8.06% |
||
| Lazard Em.Markets Lo.Debt F.B Acc U... IE00B4258398 |
reinvestment USD |
Lazard Fund M. (IE) | 87.2396 2024-04-25 |
-3.93% | +0.07% | -11.25% | -4.37% | -0.47 8.08% |
||
| Lazard Em.Mkts.Corporate Debt Fd.A IE00B9765N18 |
reinvestment USD |
Lazard Fund M. (IE) | 116.7010 2024-04-25 |
+1.65% | +7.03% | +1.65% | - | 0.99 3.2% |
||
| Lazard Gl.Conv.Recovery Fd.A CHF H IE00BLD0Y018 |
reinvestment CHF |
Lazard Fund M. (IE) | 101.5256 2024-04-25 |
-0.16% | +2.17% | -11.07% | - | -0.41 4.15% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TG61 |
paying dividend EUR |
Lazard Fund M. (IE) | 104.5806 2024-04-25 |
+0.42% | +4.59% | -8.14% | - | 0.17 4.15% |
||
| Lazard Gl.Conv.Recovery Fd.A EUR H IE00BMW2TD31 |
reinvestment EUR |
Lazard Fund M. (IE) | 104.2694 2024-04-25 |
+0.42% | +4.59% | -8.14% | - | 0.17 4.15% |
||
| Lazard Gl.Conv.Recovery Fd.A USD IE00BMW2TF54 |
reinvestment USD |
Lazard Fund M. (IE) | 108.5967 2024-04-25 |
+0.06% | +5.19% | -7.22% | - | 0.24 5.48% |
||
| Lazard Gl.Conv.Recovery Fd.B HKD IE000SQF25H9 |
reinvestment HKD |
Lazard Fund M. (IE) | 981.4140 2024-04-25 |
+0.40% | +5.02% | - | - | 0.27 4.19% |
||
| Lazard Gl.Conv.Recovery Fd.B USD H IE0002DQQCR0 |
reinvestment USD |
Lazard Fund M. (IE) | 99.1862 2024-04-25 |
+0.68% | +5.92% | - | - | 0.49 4.18% |
||
| Lazard Gl.Conv.Recovery Fd.BP CHF H IE00BN78BV50 |
reinvestment CHF |
Lazard Fund M. (IE) | 98.6733 2024-04-25 |
-0.38% | +1.24% | -13.45% | - | -0.64 4.15% |
||
| Lazard Gl.Conv.Recovery Fd.BP EUR IE00BMW2TK08 |
reinvestment EUR |
Lazard Fund M. (IE) | 101.9691 2024-04-25 |
+0.21% | +3.67% | -10.56% | - | -0.05 4.15% |
