| 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.AP Acc ... IE00BDD0N532 |
reinvestment USD |
Lazard Fund M. (IE) | 138.5641 2024-08-01 |
+1.83% | +6.99% | +14.61% | +26.72% | 0.94 3.56% |
||
| Lazard European Alternati.F.B Acc E... IE00BD5VYW86 |
reinvestment EUR |
Lazard Fund M. (IE) | 117.3739 2024-08-01 |
+1.40% | +5.08% | +8.14% | +15.99% | 0.38 3.81% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
paying dividend EUR |
Lazard Fund M. (IE) | 113.8868 2024-08-01 |
+1.40% | +5.09% | +7.73% | +15.31% | 0.38 3.81% |
||
| Lazard European Alternati.F.BP Acc ... IE00BYQCRX98 |
reinvestment EUR |
Lazard Fund M. (IE) | 109.7388 2024-08-01 |
+1.25% | +4.56% | +6.16% | +12.20% | 0.24 3.84% |
||
| Lazard European Alternati.F.C Acc E... IE00BYP5TS89 |
reinvestment EUR |
Lazard Fund M. (IE) | 122.2338 2024-08-01 |
+1.59% | +5.78% | +10.19% | +19.49% | 0.56 3.79% |
||
| Lazard European Alternati.F.C Acc U... IE00BYP5WD40 |
reinvestment USD |
Lazard Fund M. (IE) | 140.4862 2024-08-01 |
+1.87% | +7.22% | +15.30% | +28.23% | 1.00 3.55% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 127.9768 2024-08-01 |
+1.63% | +6.17% | +11.23% | +21.59% | 0.65 3.9% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
reinvestment EUR |
Lazard Fund M. (IE) | 122.0277 2024-08-01 |
+1.63% | +5.97% | +10.58% | - | 0.61 3.79% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.9857 2024-08-01 |
+1.53% | +5.50% | +9.63% | +18.33% | 0.49 3.79% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 121.0737 2024-08-01 |
+1.53% | +5.50% | +9.70% | +18.25% | 0.49 3.78% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 122.9252 2024-08-01 |
+1.54% | +2.93% | -0.60% | - | -0.45 1.57% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
reinvestment USD |
Lazard Fund M. (IE) | 142.1903 2024-08-01 |
+2.31% | +6.38% | +8.20% | - | 1.92 1.42% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 118.8882 2024-08-01 |
+1.91% | +4.18% | -0.38% | - | 0.34 1.56% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.6273 2024-08-01 |
+2.00% | +5.25% | +3.26% | - | 1.04 1.53% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
reinvestment USD |
Lazard Fund M. (IE) | 134.7789 2024-08-01 |
+2.30% | +6.38% | +8.18% | - | 1.91 1.43% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 127.7716 2024-08-01 |
+2.01% | +5.26% | +3.21% | - | 1.04 1.54% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 133.1418 2024-08-01 |
+1.99% | +5.62% | +4.71% | +30.77% | 1.30 1.51% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
reinvestment USD |
Lazard Fund M. (IE) | 148.0371 2024-08-01 |
+2.49% | +6.92% | +9.98% | +40.89% | 2.37 1.38% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 131.7728 2024-08-01 |
+1.99% | +5.61% | +4.75% | +30.35% | 1.30 1.51% |
||
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
paying dividend USD |
Lazard Fund M. (IE) | 147.5378 2024-08-01 |
+2.49% | +6.93% | +9.99% | +40.95% | 2.37 1.38% |
