| 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) | 146.9667 2024-07-22 |
+2.53% | +6.58% | +9.72% | +40.45% | 2.09 1.4% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
reinvestment USD |
Lazard Fund M. (IE) | 147.4644 2024-07-22 |
+2.53% | +6.58% | +9.71% | +40.38% | 2.09 1.39% |
||
| Lazard Rathmore Alternat.F.S Dis US... IE00BLJP6F91 |
paying dividend USD |
Lazard Fund M. (IE) | 122.5980 2024-07-22 |
+2.39% | +6.20% | +8.61% | - | 1.80 1.41% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
reinvestment USD |
Lazard Fund M. (IE) | 141.6740 2024-07-22 |
+2.34% | +6.05% | +7.93% | - | 1.66 1.44% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
reinvestment USD |
Lazard Fund M. (IE) | 134.2877 2024-07-22 |
+2.34% | +6.05% | +7.90% | - | 1.66 1.44% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
paying dividend GBP |
Lazard Fund M. (IE) | 134.1119 2024-07-22 |
+2.30% | +5.99% | +7.22% | - | 1.61 1.45% |
||
| Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
reinvestment GBP |
Lazard Fund M. (IE) | 132.3081 2024-07-22 |
+2.28% | +5.98% | +7.27% | - | 1.60 1.45% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 127.3819 2024-07-22 |
+2.13% | +4.95% | +3.00% | - | 0.82 1.55% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.2420 2024-07-22 |
+2.12% | +4.95% | +3.04% | - | 0.83 1.55% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 131.3394 2024-07-22 |
+2.10% | +5.30% | +4.53% | +29.88% | 1.07 1.52% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 132.6983 2024-07-22 |
+2.09% | +5.29% | +4.49% | +30.29% | 1.07 1.52% |
||
| Lazard Rathmore Alternat.F.S Acc EU... IE00BKPLQQ52 |
reinvestment EUR |
Lazard Fund M. (IE) | 123.0014 2024-07-22 |
+2.08% | +5.07% | +3.62% | - | 0.91 1.54% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 118.4824 2024-07-22 |
+1.95% | +3.81% | -0.67% | - | 0.09 1.57% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 122.5873 2024-07-22 |
+1.60% | +2.64% | -0.79% | - | -0.66 1.58% |
||
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
reinvestment CHF |
Lazard Fund M. (IE) | 102.5119 2024-07-22 |
+1.59% | - | - | - | - - |
||
| Lazard Rathmore Alternative Fund S ... IE0006EFDBL5 |
reinvestment CHF |
Lazard Fund M. (IE) | 102.1072 2024-07-22 |
+1.57% | - | - | - | - - |
||
| Lazard European Alternati.F.C Acc U... IE00BYP5WD40 |
reinvestment USD |
Lazard Fund M. (IE) | 139.2462 2024-07-22 |
+0.36% | +6.24% | +14.73% | +28.34% | 0.72 3.58% |
||
| Lazard European Alternati.F.AP Acc ... IE00BDD0N532 |
reinvestment USD |
Lazard Fund M. (IE) | 137.3173 2024-07-22 |
+0.29% | +5.99% | +14.01% | +26.64% | 0.65 3.59% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.7528 2024-07-22 |
-0.06% | +5.07% | +10.59% | +21.61% | 0.36 3.93% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.8605 2024-07-22 |
-0.06% | +4.89% | +9.94% | - | 0.32 3.81% |
