| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Sust.Eq.Fd.BP USD Dis IE00BF5GHK69 |
paying dividend USD |
Lazard Fund M. (IE) | 169.6418 2024-05-17 |
+3.84% | +21.60% | +14.80% | - | 1.48 12% |
||
| Lazard Global Sust.Eq.Fd.BP USD Acc IE00BF5GHJ54 |
reinvestment USD |
Lazard Fund M. (IE) | 169.6197 2024-05-17 |
+3.83% | +21.59% | +14.78% | - | 1.48 12% |
||
| Lazard Em.Markets Eq.F.A Dis EUR H IE00BFX4HM42 |
paying dividend EUR |
Lazard Fund M. (IE) | 0.8615 2024-05-20 |
+9.80% | +21.25% | +1.92% | +20.45% | 1.47 11.94% |
||
| Lazard Em.Markets Eq.F.S Acc GBP IE00B94ZRN58 |
reinvestment GBP |
Lazard Fund M. (IE) | 1.7152 2024-05-20 |
+9.60% | +21.21% | +22.72% | +34.92% | 1.60 10.91% |
||
| Lazard Em.Markets Eq.F.S Dis GBP IE00B8WQPR38 |
paying dividend GBP |
Lazard Fund M. (IE) | 1.3572 2024-05-20 |
+9.60% | +21.17% | +22.72% | +34.99% | 1.60 10.91% |
||
| Lazard Global Sust.Eq.Fd.EA GBP Acc IE00BL0BMR06 |
reinvestment GBP |
Lazard Fund M. (IE) | 161.1202 2024-05-17 |
+3.25% | +21.03% | +32.17% | - | 1.62 10.62% |
||
| Lazard Global Sust.Eq.Fd.EA GBP IE00BM952P86 |
paying dividend GBP |
Lazard Fund M. (IE) | 160.4803 2024-05-17 |
+3.25% | +21.03% | +32.51% | - | 1.62 10.62% |
||
| Lazard Em.Markets Eq.F.A Acc GBP IE00BDX8CP03 |
reinvestment GBP |
Lazard Fund M. (IE) | 157.2883 2024-05-20 |
+9.56% | +21.03% | +22.17% | +33.93% | 1.59 10.91% |
||
| Lazard Global Sust.Eq.Fd.C GBP Acc IE00BM952M55 |
reinvestment GBP |
Lazard Fund M. (IE) | 160.2938 2024-05-17 |
+3.19% | +20.73% | +31.61% | - | 1.59 10.62% |
||
| Lazard Global Sust.Eq.Fd.C GBP Dis IE00BM952N62 |
paying dividend GBP |
Lazard Fund M. (IE) | 159.8383 2024-05-17 |
+3.19% | +20.73% | +31.63% | - | 1.59 10.62% |
||
| Lazard Japanese Strat.Eq.Fd.A USD IE00BG02Q981 |
paying dividend USD |
Lazard Fund M. (IE) | 134.2253 2024-05-17 |
+1.51% | +20.65% | +22.29% | - | 1.04 16.16% |
||
| Lazard Japanese Strat.Eq.Fd.A USD IE00BG02QB08 |
reinvestment USD |
Lazard Fund M. (IE) | 144.5351 2024-05-17 |
+1.51% | +20.65% | +22.27% | - | 1.04 16.16% |
||
| Lazard Global Thematic Focus Fd.J U... IE00064CZDU1 |
reinvestment USD |
Lazard Fund M. (IE) | 106.3785 2024-05-17 |
+5.72% | +19.82% | - | - | 1.35 11.81% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD IE00BG02QD22 |
reinvestment USD |
Lazard Fund M. (IE) | 136.9117 2024-05-17 |
+1.29% | +19.57% | +19.02% | - | 0.97 16.16% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD IE00BG02QC15 |
paying dividend USD |
Lazard Fund M. (IE) | 133.8633 2024-05-17 |
+1.29% | +19.56% | +19.02% | - | 0.97 16.16% |
||
| Lazard Global Thematic Focus Fd.J E... IE0007AV98J6 |
reinvestment EUR |
Lazard Fund M. (IE) | 125.3560 2024-05-17 |
+4.81% | +19.45% | - | - | 1.49 10.46% |
||
| Lazard Global Thematic Focus Fd.A U... IE00BK6V4X71 |
reinvestment USD |
Lazard Fund M. (IE) | 155.2855 2024-05-17 |
+5.63% | +19.40% | +14.44% | - | 1.32 11.81% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD IE00BFX4D935 |
reinvestment USD |
Lazard Fund M. (IE) | 123.3804 2024-05-20 |
+9.69% | +17.21% | -9.33% | +31.53% | 1.08 12.46% |
||
| Lazard Gl.Qual.Growth Fd.EA USD IE000B7NINV6 |
reinvestment USD |
Lazard Fund M. (IE) | 107.4552 2024-05-17 |
+2.24% | +16.88% | - | - | 1.15 11.38% |
||
| Lazard Em.Mar.Eq.Adv.Fd.A Acc USD IE00BZ159905 |
reinvestment USD |
Lazard Fund M. (IE) | 106.6723 2024-05-20 |
+9.61% | +16.86% | -10.03% | - | 1.05 12.46% |
