| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR ... IE00BG02Q544 |
reinvestment EUR |
Lazard Fund M. (IE) | 107.9848 26/08/2024 |
+1.09% | +14.37% | -10.90% | +20.41% | 0.82 13.34% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc C... IE00BVXCGX46 |
reinvestment CHF |
Lazard Fund M. (IE) | 15.2875 26/08/2024 |
+3.15% | +9.30% | +13.28% | +24.90% | 0.55 10.52% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc E... IE00BX9C2459 |
reinvestment EUR |
Lazard Fund M. (IE) | 16.0230 26/08/2024 |
+3.56% | +11.03% | +14.92% | +25.09% | 0.72 10.53% |
||
| Lazard Em.Markets Eq.F.A Dis EUR H IE00BFX4HM42 |
paying dividend EUR |
Lazard Fund M. (IE) | 0.8746 26/08/2024 |
+1.97% | +19.07% | +6.43% | +27.60% | 1.22 12.78% |
||
| Lazard Em.Markets Eq.F.A Acc GBP IE00BDX8CP03 |
reinvestment GBP |
Lazard Fund M. (IE) | 154.6160 26/08/2024 |
-0.81% | +15.95% | +18.77% | +30.65% | 1.08 11.57% |
||
| Lazard Global Listed Infrastructure... IE00B4552M33 |
paying dividend EUR |
Lazard Fund M. (IE) | 2.3200 26/08/2024 |
+3.78% | +12.01% | +18.05% | +30.74% | 0.81 10.52% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc E... IE00B51PLJ46 |
reinvestment EUR |
Lazard Fund M. (IE) | 3.1384 26/08/2024 |
+3.78% | +12.02% | +18.05% | +30.83% | 0.81 10.53% |
||
| Lazard Em.Markets Eq.F.S Acc GBP IE00B94ZRN58 |
reinvestment GBP |
Lazard Fund M. (IE) | 1.6868 26/08/2024 |
-0.76% | +16.12% | +19.32% | +31.62% | 1.10 11.57% |
||
| Lazard Em.Markets Eq.F.S Dis GBP IE00B8WQPR38 |
paying dividend GBP |
Lazard Fund M. (IE) | 1.3347 26/08/2024 |
-0.77% | +16.09% | +19.31% | +31.68% | 1.09 11.57% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc G... IE00BJ04D385 |
reinvestment GBP |
Lazard Fund M. (IE) | 15.5404 26/08/2024 |
+3.92% | +12.61% | +19.82% | +31.91% | 0.87 10.53% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD IE00BFX4D935 |
reinvestment USD |
Lazard Fund M. (IE) | 124.0200 26/08/2024 |
+1.52% | +16.45% | -4.68% | +33.03% | 0.97 13.37% |
||
| Lazard Gl.Listed Infra.Eq.F.B Dis U... IE00BZC0SC05 |
paying dividend USD |
Lazard Fund M. (IE) | 15.2126 26/08/2024 |
+4.03% | +13.02% | +22.36% | +36.72% | 0.91 10.55% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc U... IE00BZC0SB97 |
reinvestment USD |
Lazard Fund M. (IE) | 18.7561 26/08/2024 |
+4.03% | +12.99% | +22.34% | +36.84% | 0.90 10.55% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
reinvestment USD |
Lazard Fund M. (IE) | 1.1639 26/08/2024 |
+2.28% | +20.69% | +12.64% | +37.56% | 1.35 12.81% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc G... IE00B5NXD345 |
reinvestment GBP |
Lazard Fund M. (IE) | 2.7208 26/08/2024 |
+4.15% | +13.63% | +23.10% | +37.99% | 0.97 10.53% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis G... IE00B5NJXH66 |
paying dividend GBP |
Lazard Fund M. (IE) | 1.9793 26/08/2024 |
+4.15% | +13.63% | +23.10% | +37.99% | 0.97 10.53% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
paying dividend EUR |
Lazard Fund M. (IE) | 123.6174 26/08/2024 |
-0.33% | +17.54% | +20.35% | +40.25% | 1.18 11.98% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3152 26/08/2024 |
-0.33% | +17.57% | +20.40% | +40.32% | 1.18 11.98% |
||
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
reinvestment USD |
Lazard Fund M. (IE) | 1.3163 26/08/2024 |
+2.40% | +21.27% | +14.32% | +40.98% | 1.39 12.82% |
||
| Lazard Emerging Markets Equity Fund... IE00B1L6MF22 |
paying dividend USD |
Lazard Fund M. (IE) | 128.1262 26/08/2024 |
+2.41% | +21.28% | +14.32% | +40.98% | 1.40 12.82% |
