| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard European Alternati.F.AP Acc ... IE00BYQCRW81 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.3618 2024-04-24 |
+2.04% | +3.57% | +9.20% | +16.93% | -0.09 3.57% |
||
| Lazard European Alternati.F.AP Acc ... IE00BDD0N532 |
reinvestment USD |
Lazard Fund M. (IE) | 137.2515 2024-04-24 |
+2.33% | +5.04% | +13.90% | +25.67% | 0.34 3.37% |
||
| Lazard European Alternati.F.AP Dis ... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 120.4525 2024-04-24 |
+2.04% | +3.57% | +9.27% | +16.86% | -0.09 3.56% |
||
| Lazard European Alternati.F.B Acc E... IE00BD5VYW86 |
reinvestment EUR |
Lazard Fund M. (IE) | 116.9460 2024-04-24 |
+1.92% | +3.13% | +7.73% | +14.62% | -0.21 3.62% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
paying dividend EUR |
Lazard Fund M. (IE) | 113.4712 2024-04-24 |
+1.93% | +3.12% | +7.32% | +13.95% | -0.21 3.63% |
||
| Lazard European Alternati.F.BP Acc ... IE00BYQCRX98 |
reinvestment EUR |
Lazard Fund M. (IE) | 109.5165 2024-04-24 |
+1.78% | +2.61% | +5.76% | +10.83% | -0.35 3.67% |
||
| Lazard European Alternati.F.C Acc E... IE00BYP5TS89 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.5083 2024-04-24 |
+2.08% | +3.77% | +9.74% | +18.07% | -0.03 3.58% |
||
| Lazard European Alternati.F.C Acc U... IE00BYP5WD40 |
reinvestment USD |
Lazard Fund M. (IE) | 139.0771 2024-04-24 |
+2.37% | +5.25% | +14.60% | +27.24% | 0.40 3.38% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 127.1750 2024-04-24 |
+2.14% | +3.92% | +10.79% | +20.19% | 0.01 3.78% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.2460 2024-04-24 |
+2.10% | +3.83% | +10.12% | - | -0.01 3.62% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 120.8701 2024-04-24 |
+1.62% | +2.37% | -2.11% | - | -0.94 1.61% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
reinvestment USD |
Lazard Fund M. (IE) | 138.6570 2024-04-24 |
+2.26% | +6.10% | +5.99% | - | 1.47 1.51% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE000HXVOV60 |
reinvestment CHF |
Lazard Fund M. (IE) | 101.0868 2024-04-24 |
+1.59% | - | - | - | - - |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 116.4282 2024-04-24 |
+1.89% | +3.37% | -2.31% | - | -0.32 1.59% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 123.8551 2024-04-24 |
+2.21% | +4.67% | +1.34% | - | 0.50 1.59% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
reinvestment USD |
Lazard Fund M. (IE) | 131.4333 2024-04-24 |
+2.26% | +6.10% | +5.84% | - | 1.46 1.52% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 124.9656 2024-04-24 |
+2.20% | +4.65% | +1.36% | - | 0.48 1.59% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 130.2383 2024-04-24 |
+2.33% | +5.18% | +3.00% | +29.41% | 0.82 1.59% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
reinvestment USD |
Lazard Fund M. (IE) | 144.0738 2024-04-24 |
+2.46% | +6.57% | +7.84% | +39.67% | 1.84 1.46% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 128.8955 2024-04-24 |
+2.33% | +5.19% | +3.08% | +29.00% | 0.82 1.58% |
