| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Digital Health Fund A EUR IE000NKDO3H7 |
reinvestment EUR |
Lazard Fund M. (IE) | 74.5678 2024-05-27 |
-7.82% | -10.17% | - | - | -0.67 20.94% |
||
| Lazard Digital Health Fund J EUR IE000NZC2Q05 |
reinvestment EUR |
Lazard Fund M. (IE) | 75.0674 2024-05-27 |
-7.75% | -9.90% | - | - | -0.66 20.94% |
||
| Lazard Digital Health Fund J EUR H IE000LJ9Z3T3 |
reinvestment EUR |
Lazard Fund M. (IE) | 69.9066 2024-05-27 |
-8.03% | -10.84% | - | - | -0.63 23.31% |
||
| 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 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 Em.Mar.Eq.Adv.Fd.A Acc USD IE00BZ159905 |
reinvestment USD |
Lazard Fund M. (IE) | 105.6103 2024-05-27 |
+6.52% | +16.98% | -13.05% | - | 1.07 12.38% |
||
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP IE00BGYBSS48 |
reinvestment GBP |
Lazard Fund M. (IE) | 120.4720 2024-05-27 |
+5.81% | +13.34% | -3.03% | - | 0.82 11.73% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR ... IE00BG02Q544 |
reinvestment EUR |
Lazard Fund M. (IE) | 106.8181 2024-05-27 |
+6.15% | +15.04% | -17.81% | +17.42% | 0.92 12.36% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP IE00BJLMSN67 |
reinvestment GBP |
Lazard Fund M. (IE) | 118.0163 2024-05-27 |
+5.89% | +13.62% | -2.40% | - | 0.84 11.73% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD IE00BFX4D935 |
reinvestment USD |
Lazard Fund M. (IE) | 122.1590 2024-05-27 |
+6.60% | +17.33% | -12.26% | +30.17% | 1.10 12.38% |
||
| Lazard Em.Markets Eq.F.A Acc GBP IE00BDX8CP03 |
reinvestment GBP |
Lazard Fund M. (IE) | 155.8737 2024-05-27 |
+7.65% | +19.62% | +18.53% | +30.98% | 1.46 10.95% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3196 2024-05-27 |
+8.24% | +21.90% | +19.69% | +35.90% | 1.69 10.8% |
||
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
reinvestment USD |
Lazard Fund M. (IE) | 1.2854 2024-05-27 |
+8.40% | +23.58% | +6.59% | +31.98% | 1.66 11.99% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
paying dividend EUR |
Lazard Fund M. (IE) | 124.0314 2024-05-27 |
+8.24% | +21.84% | +19.60% | +35.86% | 1.68 10.8% |
||
| Lazard Em.Markets Eq.F.A Dis EUR H IE00BFX4HM42 |
paying dividend EUR |
Lazard Fund M. (IE) | 0.8577 2024-05-27 |
+7.93% | +21.14% | -0.72% | +18.94% | 1.46 11.97% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
reinvestment USD |
Lazard Fund M. (IE) | 1.1380 2024-05-27 |
+8.28% | +22.99% | +5.02% | +28.78% | 1.61 11.99% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
reinvestment USD |
Lazard Fund M. (IE) | 12.1210 2024-05-27 |
+8.20% | +22.67% | +4.23% | - | 1.58 11.99% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
paying dividend USD |
Lazard Fund M. (IE) | 9.9244 2024-05-27 |
+8.21% | +22.68% | +4.24% | - | 1.59 11.99% |
||
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.2936 2024-05-27 |
+8.24% | +21.90% | +19.72% | - | 1.69 10.8% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3235 2024-05-27 |
+8.29% | +22.09% | +20.27% | - | 1.71 10.8% |
