| 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.C GBP H IE00B9CGMB34 |
paying dividend GBP |
Lazard Fund M. (IE) | 349.1858 2024-07-22 |
+9.01% | +41.48% | +102.27% | +185.33% | 2.59 14.7% |
||
| Lazard Japanese Strat.Eq.Fd.A JPY C... IE00B8JGVH80 |
reinvestment JPY |
Lazard Fund M. (IE) | 325.6952 2024-07-22 |
+7.61% | +33.99% | +86.38% | +161.49% | 2.07 14.71% |
||
| Lazard Global Sust.Eq.Fd.EA USD Acc IE00BW4NTL20 |
reinvestment USD |
Lazard Fund M. (IE) | 239.6448 2024-07-22 |
+11.18% | +17.76% | +13.05% | +72.70% | 1.22 11.63% |
||
| Lazard Global Sust.Eq.Fd.A USD Acc IE00B8DH0X69 |
reinvestment USD |
Lazard Fund M. (IE) | 299.4269 2024-07-22 |
+11.08% | +17.35% | +11.88% | +69.49% | 1.18 11.63% |
||
| Lazard Global Eq.Franchise Fund C E... IE00BJ1H1875 |
reinvestment EUR |
Lazard Fund M. (IE) | 159.2365 2024-07-22 |
+1.75% | +3.80% | +30.08% | +57.32% | 0.01 9.8% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8PM17 |
reinvestment USD |
Lazard Fund M. (IE) | 218.2835 2024-07-22 |
+4.07% | +2.42% | +21.33% | +52.89% | -0.10 12.03% |
||
| Lazard Global Eq.Franchise Fund A U... IE00BYR8PK92 |
reinvestment USD |
Lazard Fund M. (IE) | 220.0740 2024-07-22 |
+3.98% | +2.07% | +20.06% | +50.24% | -0.13 12.03% |
||
| Lazard European Eq.F.A Acc EUR IE00B46FVQ94 |
reinvestment EUR |
Lazard Fund M. (IE) | 4.3035 2024-07-22 |
+2.93% | +12.89% | +17.42% | +49.99% | 0.94 9.91% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8Q172 |
paying dividend GBP |
Lazard Fund M. (IE) | 152.8565 2024-07-22 |
-0.59% | +1.52% | +29.14% | +47.67% | -0.22 9.81% |
||
| Lazard Global Eq.Franchise Fund EA ... IE00BYR8Q065 |
reinvestment GBP |
Lazard Fund M. (IE) | 190.3158 2024-07-22 |
-0.59% | +1.53% | +29.06% | +47.55% | -0.22 9.81% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BDHFW024 |
reinvestment EUR |
Lazard Fund M. (IE) | 172.1559 2024-07-22 |
+4.93% | +5.81% | +11.98% | +47.29% | 0.21 10.19% |
||
| Lazard European Equity Fund B Dist ... IE0005060367 |
paying dividend EUR |
Lazard Fund M. (IE) | 4.0750 2024-07-22 |
+2.81% | +12.33% | +15.68% | +46.18% | 0.88 9.91% |
||
| Lazard Global Eq.Franchise Fund C G... IE00BF2N1R59 |
paying dividend GBP |
Lazard Fund M. (IE) | 153.5252 2024-07-22 |
-0.65% | +1.27% | +28.15% | +45.62% | -0.25 9.81% |
||
| Lazard European Equity Fund A Acc U... IE00B4975041 |
reinvestment USD |
Lazard Fund M. (IE) | 2.0801 2024-07-22 |
+5.22% | +11.12% | +8.61% | +45.42% | 0.59 12.65% |
||
| Lazard US Eq.Concentrated Fd.EA USD... IE00BYQDN454 |
reinvestment USD |
Lazard Fund M. (IE) | 217.9636 2024-07-22 |
+7.32% | +4.41% | +4.38% | +44.94% | 0.07 11.18% |
||
| Lazard Global Eq.Franchise Fund A G... IE00BYR8Q289 |
reinvestment GBP |
Lazard Fund M. (IE) | 255.9620 2024-07-22 |
-0.68% | +1.18% | +27.62% | +44.86% | -0.26 9.81% |
||
| Lazard US Eq.Concentrated Fd.C USD ... IE00BYQDN348 |
reinvestment USD |
Lazard Fund M. (IE) | 199.0878 2024-07-22 |
+7.25% | +4.15% | +3.59% | +43.14% | 0.04 11.18% |
||
| Lazard US Eq.Concentrated Fd.C Dis.... IE00BDHFW248 |
paying dividend USD |
Lazard Fund M. (IE) | 180.6303 2024-07-22 |
+7.24% | +4.14% | +3.59% | +43.13% | 0.04 11.18% |
||
| Lazard European Eq.F.C Dis GBP IE00B8HC1239 |
paying dividend GBP |
Lazard Fund M. (IE) | 3.5738 2024-07-22 |
+0.57% | +10.42% | +16.52% | +42.46% | 0.65 10.4% |
||
| Lazard European Eq.F.C Acc GBP IE00B90M4T57 |
reinvestment GBP |
Lazard Fund M. (IE) | 4.1856 2024-07-22 |
+0.57% | +10.43% | +16.48% | +42.22% | 0.65 10.4% |
