| 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.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 Global Sust.Eq.Fd.BP USD Dis IE00BF5GHK69 |
paying dividend USD |
Lazard Fund M. (IE) | 176.1704 2024-07-22 |
+10.84% | +16.32% | +8.93% | - | 1.09 11.63% |
||
| Lazard Global Sust.Eq.Fd.BP USD Acc IE00BF5GHJ54 |
reinvestment USD |
Lazard Fund M. (IE) | 176.1428 2024-07-22 |
+10.83% | +16.30% | +8.90% | - | 1.09 11.63% |
||
| 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 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.A Acc USD IE00BYQ4FT75 |
reinvestment USD |
Lazard Fund M. (IE) | 1.2890 2024-07-22 |
+9.14% | +16.65% | +10.41% | +25.73% | 1.10 11.89% |
||
| Lazard Emerging Markets Equity Fund... IE00B1L6MF22 |
paying dividend USD |
Lazard Fund M. (IE) | 125.4652 2024-07-22 |
+9.13% | +16.65% | +10.40% | +25.73% | 1.10 11.89% |
||
| 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 Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
reinvestment USD |
Lazard Fund M. (IE) | 1.1403 2024-07-22 |
+8.99% | +16.07% | +8.78% | +22.68% | 1.05 11.89% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
paying dividend USD |
Lazard Fund M. (IE) | 9.9407 2024-07-22 |
+8.93% | +15.79% | +7.97% | - | 1.02 11.89% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
reinvestment USD |
Lazard Fund M. (IE) | 12.1408 2024-07-22 |
+8.93% | +15.78% | +7.95% | - | 1.02 11.89% |
||
| 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 Gl.Listed Infra.Eq.F.A Acc U... IE00BF4KN675 |
reinvestment USD |
Lazard Fund M. (IE) | 13.8293 2024-07-22 |
+8.74% | +7.87% | +15.58% | - | 0.31 13.71% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BF4KN451 |
paying dividend USD |
Lazard Fund M. (IE) | 11.6725 2024-07-22 |
+8.74% | +7.89% | +15.76% | - | 0.31 13.71% |
||
| Lazard Em.Markets Eq.F.A Dis EUR H IE00BFX4HM42 |
paying dividend EUR |
Lazard Fund M. (IE) | 0.8577 2024-07-22 |
+8.64% | +14.46% | +2.82% | +13.52% | 0.91 11.87% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD IE00BFX4D935 |
reinvestment USD |
Lazard Fund M. (IE) | 123.0356 2024-07-22 |
+8.52% | +11.62% | -10.14% | +21.61% | 0.65 12.21% |
