| 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) | 235.6705 2024-07-02 |
+8.49% | +40.08% | +101.27% | - | 2.49 14.68% |
||
| Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 |
paying dividend GBP |
Lazard Fund M. (IE) | 351.2914 2024-07-02 |
+8.49% | +40.00% | +97.34% | +180.26% | 2.48 14.68% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QF46 |
paying dividend USD |
Lazard Fund M. (IE) | 234.5521 2024-07-02 |
+8.30% | +38.89% | +95.99% | - | 2.41 14.68% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QG52 |
reinvestment USD |
Lazard Fund M. (IE) | 239.7729 2024-07-02 |
+8.29% | +38.87% | +95.98% | - | 2.40 14.68% |
||
| Lazard Japanese Strat.Eq.Fd.A JPY C... IE00B8JGVH80 |
reinvestment JPY |
Lazard Fund M. (IE) | 328.5963 2024-07-02 |
+7.08% | +32.62% | +82.55% | +157.46% | 1.97 14.7% |
||
| Lazard Japanese Strat.Eq.Fd.A USD IE00BG02Q981 |
paying dividend USD |
Lazard Fund M. (IE) | 137.9611 2024-07-02 |
+0.53% | +18.92% | +25.57% | - | 0.94 16.29% |
||
| Lazard Japanese Strat.Eq.Fd.A USD IE00BG02QB08 |
reinvestment USD |
Lazard Fund M. (IE) | 148.5580 2024-07-02 |
+0.53% | +18.92% | +25.56% | - | 0.94 16.29% |
||
| Lazard Global Eq.Franchise Fund C E... IE00BJ1H1875 |
reinvestment EUR |
Lazard Fund M. (IE) | 153.3752 2024-07-02 |
-3.62% | +1.31% | +24.27% | - | -0.25 9.72% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PR61 |
reinvestment EUR |
Lazard Fund M. (IE) | 152.6194 2024-07-02 |
-3.64% | +1.21% | +23.84% | - | -0.26 9.72% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8Q172 |
paying dividend GBP |
Lazard Fund M. (IE) | 148.0739 2024-07-02 |
-4.60% | +0.05% | +23.75% | +42.76% | -0.37 9.82% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8Q065 |
reinvestment GBP |
Lazard Fund M. (IE) | 184.3612 2024-07-02 |
-4.60% | +0.06% | +23.66% | +42.64% | -0.37 9.82% |
||
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1R59 |
paying dividend GBP |
Lazard Fund M. (IE) | 148.7419 2024-07-02 |
-4.66% | -0.20% | +22.80% | +40.78% | -0.40 9.82% |
||
| Lazard Global Sust.Eq.Fd.EA GBP IE00BM952P86 |
paying dividend GBP |
Lazard Fund M. (IE) | 163.1651 2024-07-02 |
+2.75% | +17.80% | +22.63% | - | 1.41 10.02% |
||
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1T73 |
reinvestment GBP |
Lazard Fund M. (IE) | 167.6342 2024-07-02 |
-4.66% | -0.19% | +22.53% | - | -0.40 9.82% |
||
| Lazard Gl.Managed Volat.F.A Acc EUR IE00B3ZKMN25 |
reinvestment EUR |
Lazard Fund M. (IE) | 168.2474 2024-07-02 |
-1.20% | +9.13% | +22.43% | +27.35% | 0.74 7.32% |
||
| Lazard Global Sust.Eq.Fd.EA GBP Acc IE00BL0BMR06 |
reinvestment GBP |
Lazard Fund M. (IE) | 163.8156 2024-07-02 |
+2.75% | +17.80% | +22.32% | - | 1.41 10.02% |
||
| Lazard Global Eq.Franchise Fund A G... IE00BYR8Q289 |
reinvestment GBP |
Lazard Fund M. (IE) | 248.0010 2024-07-02 |
-4.68% | -0.29% | +22.28% | +40.05% | -0.41 9.82% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD IE00BG02QD22 |
reinvestment USD |
Lazard Fund M. (IE) | 140.5697 2024-07-02 |
+0.32% | +17.86% | +22.22% | - | 0.87 16.29% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD IE00BG02QC15 |
paying dividend USD |
Lazard Fund M. (IE) | 137.4337 2024-07-02 |
+0.31% | +17.86% | +22.22% | - | 0.87 16.29% |
||
| Lazard Global Sust.Eq.Fd.C GBP Dis IE00BM952N62 |
paying dividend GBP |
Lazard Fund M. (IE) | 162.4613 2024-07-02 |
+2.68% | +17.50% | +21.81% | - | 1.38 10.02% |
