| 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.Mar.Eq.Adv.Fd.A Acc USD IE00BZ159905 |
reinvestment USD |
Lazard Fund M. (IE) | 106.4509 2024-05-17 |
+8.81% | +17.05% | -8.84% | - | 1.06 12.42% |
||
| 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 European Eq.F.A Acc EUR IE00B46FVQ94 |
reinvestment EUR |
Lazard Fund M. (IE) | 4.3836 2024-05-17 |
+7.27% | +16.78% | +24.28% | +56.67% | 1.32 9.79% |
||
| Lazard European Eq.F.A Dis EUR IE00B4410B79 |
paying dividend EUR |
Lazard Fund M. (IE) | 1.4244 2024-05-17 |
+7.27% | +16.77% | +24.29% | - | 1.32 9.79% |
||
| Lazard Gl.Qual.Growth Fd.A USD IE000IKRBON6 |
reinvestment USD |
Lazard Fund M. (IE) | 106.3555 2024-05-17 |
+2.13% | +16.36% | - | - | 1.10 11.38% |
||
| Lazard European Eq.F.BP Dis USD IE00BG02QJ83 |
paying dividend USD |
Lazard Fund M. (IE) | 12.6442 2024-05-17 |
+8.01% | +16.27% | +8.68% | - | 1.00 12.46% |
||
| Lazard European Eq.F.BP Acc USD IE00BG02QK98 |
reinvestment USD |
Lazard Fund M. (IE) | 13.3042 2024-05-17 |
+8.01% | +16.26% | +8.67% | - | 1.00 12.46% |
||
| Lazard European Equity Fund B Dist ... IE0005060367 |
paying dividend EUR |
Lazard Fund M. (IE) | 4.1546 2024-05-17 |
+7.14% | +16.19% | +22.43% | +52.69% | 1.26 9.79% |
||
| Lazard Em.Markets Manag.Vol.Fd.A US... IE00BJBK3W46 |
reinvestment USD |
Lazard Fund M. (IE) | 124.3614 2024-05-17 |
+3.12% | +15.79% | +6.45% | - | 1.36 8.79% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP IE00BJLMSN67 |
reinvestment GBP |
Lazard Fund M. (IE) | 119.5238 2024-05-17 |
+7.98% | +15.47% | +2.26% | - | 0.99 11.75% |
||
| Lazard European Eq.F.C Acc GBP IE00B90M4T57 |
reinvestment GBP |
Lazard Fund M. (IE) | 4.3304 2024-05-17 |
+7.33% | +15.44% | +24.59% | +54.70% | 1.11 10.49% |
||
| Lazard European Eq.F.C Dis GBP IE00B8HC1239 |
paying dividend GBP |
Lazard Fund M. (IE) | 3.6975 2024-05-17 |
+7.33% | +15.44% | +24.64% | +54.97% | 1.11 10.49% |
||
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP IE00BGYBSS48 |
reinvestment GBP |
Lazard Fund M. (IE) | 122.0248 2024-05-17 |
+7.89% | +15.18% | +1.61% | - | 0.97 11.75% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR ... IE00BG02Q544 |
reinvestment EUR |
Lazard Fund M. (IE) | 107.6902 2024-05-17 |
+8.42% | +15.05% | -13.94% | +17.63% | 0.90 12.41% |
||
| Lazard Thematic Inflation Opportuni... IE0002UFRTQ1 |
reinvestment USD |
Lazard Fund M. (IE) | 120.1520 2024-05-17 |
+4.54% | +11.13% | - | - | 0.69 10.59% |
||
| Lazard Pan Europ.Sm.Cap Fd.C Acc.EU... IE00BYQF5G74 |
reinvestment EUR |
Lazard Fund M. (IE) | 132.7034 2024-05-17 |
+8.21% | +10.75% | -5.35% | - | 0.61 11.4% |
||
| Lazard Pan Europ.Sm.Cap Fd.B Acc.EU... IE00BYQF5J06 |
reinvestment EUR |
Lazard Fund M. (IE) | 141.4341 2024-05-17 |
+8.02% | +9.91% | -7.49% | +23.30% | 0.53 11.41% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BF4KN451 |
paying dividend USD |
Lazard Fund M. (IE) | 11.5782 2024-05-17 |
+6.02% | +9.75% | +14.33% | - | 0.45 13.11% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00BF4KN675 |
reinvestment USD |
Lazard Fund M. (IE) | 13.7175 2024-05-17 |
+6.01% | +9.73% | +14.16% | - | 0.45 13.12% |
||
| Lazard Gl.Managed Volat.F.A Acc EUR IE00B3ZKMN25 |
reinvestment EUR |
Lazard Fund M. (IE) | 169.3170 2024-05-17 |
+2.22% | +9.46% | +28.55% | +31.62% | 0.77 7.34% |
