| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 |
paying dividend USD |
Lazard Fund M. (IE) | 234.3467 2024-07-22 |
+9.08% | +41.68% | +106.25% | - | 2.60 14.69% |
||
| Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 |
paying dividend GBP |
Lazard Fund M. (IE) | 349.1858 2024-07-22 |
+9.01% | +41.48% | +102.27% | +185.33% | 2.59 14.7% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QF46 |
paying dividend USD |
Lazard Fund M. (IE) | 233.1015 2024-07-22 |
+8.86% | +40.46% | +100.82% | - | 2.52 14.69% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QG52 |
reinvestment USD |
Lazard Fund M. (IE) | 238.3095 2024-07-22 |
+8.86% | +40.46% | +100.83% | - | 2.52 14.69% |
||
| Lazard Japanese Strat.Eq.Fd.A JPY C... IE00B8JGVH80 |
reinvestment JPY |
Lazard Fund M. (IE) | 325.6952 2024-07-22 |
+7.61% | +33.99% | +86.38% | +161.49% | 2.07 14.71% |
||
| Lazard Japanese Strat.Eq.Fd.A USD IE00BG02Q981 |
paying dividend USD |
Lazard Fund M. (IE) | 140.5254 2024-07-22 |
+6.07% | +20.71% | +30.71% | - | 1.03 16.57% |
||
| Lazard Japanese Strat.Eq.Fd.A USD IE00BG02QB08 |
reinvestment USD |
Lazard Fund M. (IE) | 151.3188 2024-07-22 |
+6.07% | +20.71% | +30.69% | - | 1.03 16.57% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD IE00BG02QD22 |
reinvestment USD |
Lazard Fund M. (IE) | 143.1114 2024-07-22 |
+5.84% | +19.64% | +27.22% | - | 0.97 16.57% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD IE00BG02QC15 |
paying dividend USD |
Lazard Fund M. (IE) | 139.9190 2024-07-22 |
+5.84% | +19.64% | +27.21% | - | 0.97 16.57% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3242 2024-07-22 |
+6.81% | +18.69% | +19.89% | - | 1.41 10.69% |
||
| Lazard Em.Markets Eq.F.S Dis EUR IE00BD3FH895 |
paying dividend EUR |
Lazard Fund M. (IE) | 1.2070 2024-07-22 |
+6.81% | +18.68% | - | - | 1.41 10.68% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3200 2024-07-22 |
+6.77% | +18.51% | +19.33% | +29.50% | 1.40 10.69% |
||
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.2940 2024-07-22 |
+6.77% | +18.51% | +19.34% | - | 1.40 10.68% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
paying dividend EUR |
Lazard Fund M. (IE) | 124.0685 2024-07-22 |
+6.77% | +18.48% | +19.28% | +29.45% | 1.39 10.68% |
||
| Lazard Global Sust.Eq.Fd.EA USD Acc IE00BW4NTL20 |
reinvestment USD |
Lazard Fund M. (IE) | 239.6448 2024-07-22 |
+11.18% | +17.76% | +13.05% | +72.70% | 1.22 11.63% |
||
| Lazard Global Sust.Eq.Fd.A USD Dis IE00B8DH1444 |
paying dividend USD |
Lazard Fund M. (IE) | 184.9665 2024-07-22 |
+11.09% | +17.37% | +11.91% | - | 1.18 11.63% |
||
| Lazard Global Sust.Eq.Fd.A USD Acc IE00B8DH0X69 |
reinvestment USD |
Lazard Fund M. (IE) | 299.4269 2024-07-22 |
+11.08% | +17.35% | +11.88% | +69.49% | 1.18 11.63% |
||
| Lazard Em.Markets Eq.F.S Acc USD IE00B94NQ323 |
reinvestment USD |
Lazard Fund M. (IE) | 1.4264 2024-07-22 |
+9.17% | +16.82% | +10.91% | +26.71% | 1.11 11.89% |
||
| Lazard Em.Markets Eq.F.S Dis USD IE00B9FC6494 |
paying dividend USD |
Lazard Fund M. (IE) | 1.1048 2024-07-22 |
+9.17% | +16.82% | +10.91% | +26.70% | 1.11 11.9% |
||
| Lazard Global Sust.Eq.Fd.EA GBP Acc IE00BL0BMR06 |
reinvestment GBP |
Lazard Fund M. (IE) | 164.8078 2024-07-22 |
+6.20% | +16.73% | +19.97% | - | 1.32 9.99% |
