| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 |
paying dividend GBP |
Lazard Fund M. (IE) | 325.3543 02.10.2024 |
-7.38% | +24.57% | +85.86% | +153.19% | 0.86 24.65% |
||
| Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 |
paying dividend USD |
Lazard Fund M. (IE) | 218.5142 02.10.2024 |
-7.28% | +24.81% | +89.50% | - | 0.88 24.63% |
||
| Lazard Japanese Strat.Eq.Fd.A JPY C... IE00B8JGVH80 |
reinvestment JPY |
Lazard Fund M. (IE) | 305.0397 02.10.2024 |
-7.17% | +19.78% | +71.97% | +133.46% | 0.68 24.43% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QF46 |
paying dividend USD |
Lazard Fund M. (IE) | 218.3847 02.10.2024 |
-6.89% | +24.54% | +85.73% | - | 0.86 24.67% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QG52 |
reinvestment USD |
Lazard Fund M. (IE) | 223.2634 02.10.2024 |
-6.89% | +24.53% | +85.74% | - | 0.86 24.68% |
||
| Lazard Japanese Strategic Equity Fu... IE0008NZAZR2 |
reinvestment EUR |
Lazard Fund M. (IE) | 99.2131 02.10.2024 |
-6.88% | - | - | - | - - |
||
| Lazard European Eq.F.C Dis GBP IE00B8HC1239 |
paying dividend GBP |
Lazard Fund M. (IE) | 3.4915 02.10.2024 |
-2.46% | +11.82% | +15.58% | +43.66% | 0.79 10.86% |
||
| Lazard European Eq.F.C Acc GBP IE00B90M4T57 |
reinvestment GBP |
Lazard Fund M. (IE) | 4.1541 02.10.2024 |
-0.91% | +13.60% | +17.38% | +45.72% | 0.97 10.69% |
||
| Lazard European Eq.F.A Dis EUR IE00B4410B79 |
paying dividend EUR |
Lazard Fund M. (IE) | 1.3826 02.10.2024 |
-0.73% | +16.25% | +17.75% | - | 1.20 10.81% |
||
| Lazard European Equity Fund B Dist ... IE0005060367 |
paying dividend EUR |
Lazard Fund M. (IE) | 4.0349 02.10.2024 |
-0.60% | +15.95% | +16.28% | +48.21% | 1.18 10.77% |
||
| Lazard Japanese Strategic Equity Fu... IE000CPJ2OQ0 |
reinvestment EUR |
Lazard Fund M. (IE) | 99.9037 02.10.2024 |
-0.42% | - | - | - | - - |
||
| Lazard Global Thematic Focus Fd.J E... IE0007AV98J6 |
reinvestment EUR |
Lazard Fund M. (IE) | 127.3954 02.10.2024 |
-0.35% | +19.93% | - | - | 1.43 11.7% |
||
| Lazard European Eq.F.A Acc EUR IE00B46FVQ94 |
reinvestment EUR |
Lazard Fund M. (IE) | 4.3166 02.10.2024 |
+0.72% | +17.93% | +19.45% | +53.90% | 1.38 10.64% |
||
| Lazard Global Sust.Eq.Fd.EA GBP IE00BM952P86 |
paying dividend GBP |
Lazard Fund M. (IE) | 165.6964 02.10.2024 |
+1.55% | +21.23% | +22.44% | - | 1.69 10.63% |
||
| Lazard Global Sust.Eq.Fd.C GBP Dis IE00BM952N62 |
paying dividend GBP |
Lazard Fund M. (IE) | 165.0731 02.10.2024 |
+1.61% | +21.07% | +21.71% | - | 1.68 10.62% |
||
| Lazard Global Sust.Eq.Fd.C GBP Acc IE00BM952M55 |
reinvestment GBP |
Lazard Fund M. (IE) | 165.7299 02.10.2024 |
+1.72% | +21.21% | +21.83% | - | 1.69 10.62% |
||
| Lazard Global Sust.Eq.Fd.EA GBP Acc IE00BL0BMR06 |
reinvestment GBP |
Lazard Fund M. (IE) | 166.7414 02.10.2024 |
+1.79% | +21.51% | +22.46% | - | 1.72 10.62% |
||
| Lazard Japanese Strat.Eq.Fd.A USD IE00BG02Q981 |
paying dividend USD |
Lazard Fund M. (IE) | 140.5663 02.10.2024 |
+1.89% | +22.00% | +29.71% | - | 0.75 24.83% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD IE00BG02QC15 |
paying dividend USD |
Lazard Fund M. (IE) | 140.2356 02.10.2024 |
+2.04% | +21.36% | +26.73% | - | 0.73 24.86% |
||
| Lazard European Eq.F.A Dis USD IE00B3THS868 |
paying dividend USD |
Lazard Fund M. (IE) | 12.6228 02.10.2024 |
+2.08% | +22.53% | +11.96% | - | 1.45 13.29% |
