| 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.Mkts.Corporate Debt Fd.A IE00B9765N18 |
reinvestment USD |
Lazard Fund M. (IE) | 118.5253 2024-05-24 |
+1.67% | +10.00% | +2.73% | - | 2.07 2.99% |
||
| Lazard Gl.Conv.Recovery Fd.BP CHF H IE00BN78BV50 |
reinvestment CHF |
Lazard Fund M. (IE) | 100.0342 2024-05-24 |
+1.61% | +2.59% | -11.06% | - | -0.29 4.17% |
||
| 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 EM Debt Unr.Blend Fd.A Acc U... IE00BYZ9ZV57 |
reinvestment USD |
Lazard Fund M. (IE) | 115.8166 2024-05-24 |
+1.08% | +7.30% | -11.88% | -1.72% | 0.50 6.96% |
||
| Lazard Scandinavian High Qu.Bd.Fd.E... IE00BH43JT56 |
paying dividend EUR |
Lazard Fund M. (IE) | 89.4494 2024-05-24 |
+0.98% | +5.60% | -4.28% | - | 0.81 2.21% |
||
| Lazard Scandinavian High Qu.Bd.Fd.C IE00BJ5JNT46 |
reinvestment EUR |
Lazard Fund M. (IE) | 93.9399 2024-05-24 |
+0.96% | +5.49% | -4.58% | - | 0.76 2.21% |
||
| Lazard Scandinavian High Qu.Bd.Fd.A IE00BH43JS40 |
paying dividend EUR |
Lazard Fund M. (IE) | 89.4376 2024-05-24 |
+0.95% | +5.44% | -4.71% | -6.22% | 0.74 2.21% |
||
| Lazard Scandinavian High Qu.Bd.Fd.B... IE00BKC5YC20 |
reinvestment EUR |
Lazard Fund M. (IE) | 92.2606 2024-05-24 |
+0.86% | +5.07% | -5.70% | - | 0.57 2.21% |
||
| Lazard Scandinavian High Qu.Bd.Fd.E... IE00BJQSGG85 |
reinvestment CHF |
Lazard Fund M. (IE) | 90.3451 2024-05-24 |
+0.34% | +3.12% | -7.81% | - | -0.31 2.21% |
||
| Lazard Gl.Sust.Fixed Income F.A Dis... IE00B3XNPG79 |
paying dividend USD |
Lazard Fund M. (IE) | 103.3466 2024-05-27 |
+0.22% | +1.90% | -20.12% | - | -0.30 6.3% |
||
| Lazard Global Sustainable Fixed Inc... IE0030989507 |
paying dividend USD |
Lazard Fund M. (IE) | 95.2083 2024-05-27 |
+0.08% | +1.36% | -21.36% | -13.78% | -0.39 6.3% |
||
| Lazard EM Debt Unr.Blend Fd.A Acc C... IE00BYZB0270 |
reinvestment CHF |
Lazard Fund M. (IE) | 90.5741 2024-05-24 |
+0.08% | +2.83% | -20.15% | - | -0.14 6.93% |
||
| Lazard Gl.Sust.Fixed Income F.BP Ac... IE00BF5GKH44 |
reinvestment USD |
Lazard Fund M. (IE) | 110.1266 2024-05-27 |
-0.04% | +0.86% | -22.53% | - | -0.47 6.3% |
||
| Lazard Gl.Sust.Fixed Income F.BP Di... IE00BF5L2R30 |
paying dividend USD |
Lazard Fund M. (IE) | 103.2861 2024-05-27 |
-0.04% | +0.85% | -22.54% | - | -0.47 6.3% |
||
| Lazard Em.Markets Lo.Debt F.A Acc E... IE00BDVJF782 |
reinvestment EUR |
Lazard Fund M. (IE) | 104.3549 2024-05-24 |
-0.21% | +3.34% | +3.07% | +4.25% | -0.08 5.89% |
||
| Lazard Emerging Markets Local Debt ... IE00B3WFFX14 |
reinvestment USD |
Lazard Fund M. (IE) | 94.9082 2024-05-24 |
-0.26% | +4.17% | -8.49% | +0.94% | 0.05 8.15% |
||
| Lazard Em.Markets Lo.Debt F.A Dis U... IE00B3ZTW730 |
paying dividend USD |
Lazard Fund M. (IE) | 55.4354 2024-05-24 |
-0.26% | +4.17% | -8.49% | +0.94% | 0.04 8.15% |
||
| Lazard Gl.Sust.Fixed Income F.B A.E... IE00BJMDCB44 |
reinvestment EUR |
Lazard Fund M. (IE) | 78.2498 2024-05-27 |
-0.35% | -0.65% | -26.17% | - | -0.71 6.27% |
||
| Lazard Em.Markets Lo.Debt F.B Acc U... IE00B4258398 |
reinvestment USD |
Lazard Fund M. (IE) | 89.7662 2024-05-24 |
-0.38% | +3.65% | -9.85% | -1.54% | -0.02 8.15% |
||
| Lazard Em.Markets Lo.Debt F.A Dis G... IE00B4MTJV66 |
paying dividend GBP |
Lazard Fund M. (IE) | 51.6009 2024-05-24 |
-0.40% | +3.43% | -11.23% | -5.61% | -0.05 8.12% |
