| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 |
paying dividend USD |
Lazard Fund M. (IE) | 216.2600 2024-04-26 |
+13.05% | +52.44% | +86.74% | - | 3.30 14.73% |
||
| Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 |
paying dividend GBP |
Lazard Fund M. (IE) | 322.3587 2024-04-26 |
+13.01% | +52.14% | +82.93% | +153.98% | 3.28 14.73% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QF46 |
paying dividend USD |
Lazard Fund M. (IE) | 215.5213 2024-04-26 |
+12.81% | +51.09% | +81.79% | - | 3.21 14.73% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QG52 |
reinvestment USD |
Lazard Fund M. (IE) | 220.3376 2024-04-26 |
+12.81% | +51.08% | +81.79% | - | 3.21 14.73% |
||
| Lazard Japanese Strat.Eq.Fd.A JPY C... IE00B8JGVH80 |
reinvestment JPY |
Lazard Fund M. (IE) | 304.2892 2024-04-26 |
+11.48% | +44.30% | +70.76% | +135.21% | 2.74 14.74% |
||
| Lazard Em.Markets Eq.F.S Dis EUR IE00BD3FH895 |
paying dividend EUR |
Lazard Fund M. (IE) | 1.1592 2024-04-26 |
+8.43% | +22.60% | +23.46% | - | 1.73 10.8% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.2718 2024-04-26 |
+8.43% | +22.59% | +18.75% | - | 1.73 10.81% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.2683 2024-04-26 |
+8.40% | +22.42% | +18.19% | +23.50% | 1.72 10.81% |
||
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.2433 2024-04-26 |
+8.40% | +22.42% | +18.21% | - | 1.72 10.81% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
paying dividend EUR |
Lazard Fund M. (IE) | 119.2054 2024-04-26 |
+8.39% | +22.35% | +18.09% | +23.45% | 1.71 10.81% |
||
| Lazard Japanese Strat.Eq.Fd.A USD IE00BG02Q981 |
paying dividend USD |
Lazard Fund M. (IE) | 130.6075 2024-04-26 |
+4.54% | +22.13% | +16.95% | - | 1.15 15.92% |
||
| Lazard Japanese Strat.Eq.Fd.A USD IE00BG02QB08 |
reinvestment USD |
Lazard Fund M. (IE) | 140.6395 2024-04-26 |
+4.54% | +22.12% | +16.94% | - | 1.15 15.92% |
||
| Lazard Global Thematic Focus Fd.J E... IE0007AV98J6 |
reinvestment EUR |
Lazard Fund M. (IE) | 122.4606 2024-04-26 |
+4.29% | +21.56% | - | - | 1.66 10.68% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD IE00BG02QD22 |
reinvestment USD |
Lazard Fund M. (IE) | 133.2906 2024-04-26 |
+4.31% | +21.03% | +13.82% | - | 1.08 15.92% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD IE00BG02QC15 |
paying dividend USD |
Lazard Fund M. (IE) | 130.3228 2024-04-26 |
+4.30% | +21.03% | +13.82% | - | 1.08 15.92% |
||
| Lazard Global Sust.Eq.Fd.EA USD Acc IE00BW4NTL20 |
reinvestment USD |
Lazard Fund M. (IE) | 220.2833 2024-04-26 |
+1.46% | +19.56% | +10.66% | +63.54% | 1.31 11.96% |
||
| Lazard Global Sust.Eq.Fd.EA GBP IE00BM952P86 |
paying dividend GBP |
Lazard Fund M. (IE) | 156.1009 2024-04-26 |
+3.11% | +19.24% | +23.03% | - | 1.44 10.64% |
||
| Lazard Global Sust.Eq.Fd.EA GBP Acc IE00BL0BMR06 |
reinvestment GBP |
Lazard Fund M. (IE) | 156.7233 2024-04-26 |
+3.11% | +19.23% | +22.72% | - | 1.44 10.64% |
||
| Lazard Global Sust.Eq.Fd.A USD Dis IE00B8DH1444 |
paying dividend USD |
Lazard Fund M. (IE) | 170.1594 2024-04-26 |
+1.38% | +19.16% | +9.54% | - | 1.28 11.96% |
||
| Lazard Global Sust.Eq.Fd.A USD Acc IE00B8DH0X69 |
reinvestment USD |
Lazard Fund M. (IE) | 275.4652 2024-04-26 |
+1.37% | +19.15% | +9.51% | +60.45% | 1.28 11.96% |
