| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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% |
||
| 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.C Acc E... IE00BYP5TS89 |
reinvestment EUR |
Lazard Fund M. (IE) | 122.1300 2024-07-31 |
+1.40% | +5.53% | +10.10% | +19.62% | 0.50 3.79% |
||
| 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 European Alternative Fund AP... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 120.9717 2024-07-31 |
+1.33% | +5.26% | +9.61% | +18.38% | 0.43 3.79% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.8830 2024-07-31 |
+1.33% | +5.25% | +9.54% | +18.46% | 0.43 3.79% |
||
| 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 European Alternati.F.B Acc E... IE00BD5VYW86 |
reinvestment EUR |
Lazard Fund M. (IE) | 117.2767 2024-07-31 |
+1.21% | +4.79% | +8.05% | +16.13% | 0.30 3.81% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
paying dividend EUR |
Lazard Fund M. (IE) | 113.7925 2024-07-31 |
+1.21% | +4.81% | +7.64% | +15.44% | 0.31 3.81% |
||
| 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.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 European Alternati.F.BP Acc ... IE00BYQCRX98 |
reinvestment EUR |
Lazard Fund M. (IE) | 109.6497 2024-07-31 |
+1.06% | +4.28% | +6.08% | +12.32% | 0.17 3.84% |
||
| 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% |
