| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
paying dividend USD |
Lazard Fund M. (IE) | 147.5119 2024-07-31 |
+2.59% | +6.94% | +9.98% | +41.07% | 2.39 1.38% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
reinvestment USD |
Lazard Fund M. (IE) | 148.0110 2024-07-31 |
+2.59% | +6.93% | +9.96% | +41.01% | 2.39 1.38% |
||
| Lazard Rathmore Alternat.F.S Dis US... IE00BLJP6F91 |
paying dividend USD |
Lazard Fund M. (IE) | 123.0292 2024-07-31 |
+2.45% | +6.54% | +8.85% | - | 2.08 1.4% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
reinvestment USD |
Lazard Fund M. (IE) | 142.1678 2024-07-31 |
+2.40% | +6.39% | +8.18% | - | 1.94 1.42% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
reinvestment USD |
Lazard Fund M. (IE) | 134.7576 2024-07-31 |
+2.40% | +6.39% | +8.16% | - | 1.93 1.43% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
paying dividend GBP |
Lazard Fund M. (IE) | 134.5824 2024-07-31 |
+2.36% | +6.33% | +7.47% | - | 1.88 1.43% |
||
| Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
reinvestment GBP |
Lazard Fund M. (IE) | 132.7747 2024-07-31 |
+2.36% | +6.33% | +7.52% | - | 1.88 1.43% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 127.7647 2024-07-31 |
+2.13% | +5.27% | +3.20% | - | 1.07 1.54% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.6200 2024-07-31 |
+2.12% | +5.26% | +3.25% | - | 1.07 1.53% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 131.7648 2024-07-31 |
+2.10% | +5.63% | +4.74% | +30.46% | 1.33 1.51% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 133.1319 2024-07-31 |
+2.10% | +5.63% | +4.70% | +30.87% | 1.32 1.51% |
||
| Lazard Rathmore Alternat.F.S Acc EU... IE00BKPLQQ52 |
reinvestment EUR |
Lazard Fund M. (IE) | 123.3837 2024-07-31 |
+2.08% | +5.40% | +3.84% | - | 1.16 1.52% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 118.8873 2024-07-31 |
+2.02% | +4.20% | -0.38% | - | 0.36 1.56% |
||
| Lazard European Alternati.F.C Acc U... IE00BYP5WD40 |
reinvestment USD |
Lazard Fund M. (IE) | 140.3732 2024-07-31 |
+1.70% | +6.97% | +15.20% | +28.38% | 0.94 3.55% |
||
| Lazard European Alternati.F.AP Acc ... IE00BDD0N532 |
reinvestment USD |
Lazard Fund M. (IE) | 138.4555 2024-07-31 |
+1.66% | +6.75% | +14.52% | +26.83% | 0.88 3.56% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 122.9086 2024-07-31 |
+1.62% | +2.96% | -0.62% | - | -0.43 1.57% |
||
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
reinvestment CHF |
Lazard Fund M. (IE) | 102.7830 2024-07-31 |
+1.61% | - | - | - | - - |
||
| Lazard Rathmore Alternative Fund S ... IE0006EFDBL5 |
reinvestment CHF |
Lazard Fund M. (IE) | 102.3501 2024-07-31 |
+1.57% | - | - | - | - - |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.9236 2024-07-31 |
+1.44% | +5.72% | +10.49% | - | 0.55 3.8% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 127.8676 2024-07-31 |
+1.44% | +5.90% | +11.14% | +21.72% | 0.58 3.9% |
