| 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 Eq.Franchise Fund EA ... IE00BYR8PM17 |
reinvestment USD |
Lazard Fund M. (IE) | 218.7426 2024-05-16 |
+2.09% | +8.64% | +17.75% | +55.18% | 0.42 11.44% |
||
| Lazard US Eq.Concentrated Fd.EA USD... IE00BYQDN454 |
reinvestment USD |
Lazard Fund M. (IE) | 214.1227 2024-05-16 |
+3.39% | +8.46% | +6.16% | +51.57% | 0.42 11.11% |
||
| Lazard Global Eq.Franchise Fund C E... IE00BJ1H1875 |
reinvestment EUR |
Lazard Fund M. (IE) | 159.9454 2024-05-16 |
+1.18% | +8.33% | +30.64% | - | 0.48 9.48% |
||
| Lazard Global Eq.Franchise Fund A U... IE00BYR8PK92 |
reinvestment USD |
Lazard Fund M. (IE) | 220.6780 2024-05-16 |
+2.00% | +8.26% | +16.52% | +52.49% | 0.39 11.44% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis U... IE00BLDGCQ17 |
paying dividend USD |
Lazard Fund M. (IE) | 12.9732 2024-05-16 |
+5.82% | +8.25% | +29.97% | - | 0.46 9.54% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Dis ... IE00BF5GB824 |
paying dividend USD |
Lazard Fund M. (IE) | 11.1969 2024-05-16 |
+6.01% | +8.24% | +10.23% | - | 0.34 13.13% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Acc ... IE00BF5GKW94 |
reinvestment USD |
Lazard Fund M. (IE) | 12.8104 2024-05-16 |
+6.00% | +8.24% | +10.18% | - | 0.34 13.13% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00B3X5FG30 |
reinvestment USD |
Lazard Fund M. (IE) | 4.4606 2024-05-16 |
+5.82% | +8.24% | +30.01% | +45.90% | 0.46 9.54% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BDX8CQ10 |
paying dividend USD |
Lazard Fund M. (IE) | 3.6599 2024-05-16 |
+5.82% | +8.23% | +29.98% | +45.74% | 0.46 9.54% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PR61 |
reinvestment EUR |
Lazard Fund M. (IE) | 159.1775 2024-05-16 |
+1.15% | +8.22% | +30.19% | - | 0.46 9.48% |
||
| Lazard US Eq.Concentrated Fd.A USD ... IE00BF5L3B45 |
reinvestment USD |
Lazard Fund M. (IE) | 161.6410 2024-05-16 |
+3.33% | +8.19% | +5.37% | - | 0.39 11.11% |
||
| Lazard US Eq.Concentrated Fd.A USD ... IE00BF5L5R45 |
paying dividend USD |
Lazard Fund M. (IE) | 159.6339 2024-05-16 |
+3.33% | +8.19% | +5.37% | - | 0.39 11.11% |
||
| Lazard US Eq.Concentrated Fd.C Dis.... IE00BDHFW248 |
paying dividend USD |
Lazard Fund M. (IE) | 177.5410 2024-05-16 |
+3.33% | +8.19% | +5.37% | +49.69% | 0.39 11.11% |
||
| Lazard US Eq.Concentrated Fd.C USD ... IE00BYQDN348 |
reinvestment USD |
Lazard Fund M. (IE) | 195.6689 2024-05-16 |
+3.33% | +8.18% | +5.37% | +49.69% | 0.39 11.11% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BDHFW024 |
reinvestment EUR |
Lazard Fund M. (IE) | 169.5184 2024-05-16 |
+2.47% | +8.14% | +17.86% | +53.65% | 0.42 10.2% |
||
| Lazard Gl.Managed Volat.F.A Acc GBP IE00B60BC642 |
reinvestment GBP |
Lazard Fund M. (IE) | 142.9698 2024-05-16 |
+2.70% | +8.12% | +28.23% | - | 0.56 7.67% |
||
| Lazard Thematic Inflation Opportuni... IE000QHK4B20 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.4354 2024-05-15 |
+4.58% | +7.97% | - | - | 0.39 10.61% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis G... IE00B5NJXH66 |
paying dividend GBP |
Lazard Fund M. (IE) | 1.9720 2024-05-16 |
+5.73% | +7.87% | +27.40% | +40.19% | 0.43 9.53% |
||
| Lazard Gl.Listed Infra.Eq.F.C Dis G... IE00B78CMN35 |
paying dividend GBP |
Lazard Fund M. (IE) | 12.5194 2024-05-16 |
+5.73% | +7.86% | +27.41% | - | 0.42 9.53% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc G... IE00B5NXD345 |
reinvestment GBP |
Lazard Fund M. (IE) | 2.7108 2024-05-16 |
+5.73% | +7.86% | +27.41% | +40.19% | 0.42 9.53% |
