| 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.Markets Lo.Debt F.A Acc E... IE00B40YY418 |
reinvestment EUR |
Lazard Fund M. (IE) | 85.8831 2024-05-24 |
-0.70% | +2.02% | -14.49% | -10.01% | -0.22 8.12% |
||
| Lazard Em.Markets Lo.Debt F.A Dis E... IE00B4K4QZ63 |
paying dividend EUR |
Lazard Fund M. (IE) | 67.5843 2024-05-24 |
-0.70% | +2.02% | -14.48% | -9.98% | -0.22 8.12% |
||
| Lazard Em.Markets Lo.Debt F.B Acc E... IE00B4NYGK80 |
reinvestment EUR |
Lazard Fund M. (IE) | 82.1538 2024-05-24 |
-0.82% | +1.53% | -15.74% | -12.20% | -0.28 8.12% |
||
| Lazard Em.Markets Lo.Debt F.A Acc C... IE00BRJL3479 |
reinvestment CHF |
Lazard Fund M. (IE) | 74.3710 2024-05-24 |
-1.29% | -0.35% | -17.30% | -13.42% | -0.51 8.11% |
- First page
- Back
- 1
- 2
- 3
- Next
- Last page
