| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 GBP ... IE00BDC5DB54 |
reinvestment GBP |
Lazard Fund M. (IE) | 188.2372 2024-07-22 |
+2.45% | +3.20% | +10.21% | - | -0.05 9.84% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BYQ4FV97 |
reinvestment EUR |
Lazard Fund M. (IE) | 148.4995 2024-07-22 |
+6.74% | +2.16% | -3.40% | - | -0.14 11.16% |
||
| 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 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 US Eq.Concentrated Fd.BP USD... IE00BF5L2W82 |
paying dividend USD |
Lazard Fund M. (IE) | 152.1776 2024-07-22 |
+6.92% | +2.86% | -0.22% | - | -0.07 11.17% |
||
| Lazard US Eq.Concentrated Fd.BP USD... IE00BD5TM396 |
reinvestment USD |
Lazard Fund M. (IE) | 152.1545 2024-07-22 |
+6.92% | +2.86% | -0.24% | - | -0.07 11.17% |
||
| Lazard US Eq.Concentrated Fd.B USD ... IE00BDH6RS81 |
reinvestment USD |
Lazard Fund M. (IE) | 167.7344 2024-07-22 |
+7.05% | +3.37% | +1.29% | +37.87% | -0.03 11.17% |
||
| Lazard US Eq.Concentrated Fd.B Dis.... IE00BDHFVZ02 |
paying dividend USD |
Lazard Fund M. (IE) | 185.0233 2024-07-22 |
+7.05% | +3.37% | +1.29% | +37.87% | -0.03 11.17% |
||
| Lazard US Eq.Concentrated Fd.B Acc.... IE00BYQ4FW05 |
reinvestment EUR |
Lazard Fund M. (IE) | 139.7382 2024-07-22 |
+6.54% | +1.40% | -5.55% | - | -0.20 11.16% |
||
| Lazard US Eq.Concentrated Fd.A USD ... IE00BF5L5R45 |
paying dividend USD |
Lazard Fund M. (IE) | 162.4276 2024-07-22 |
+7.25% | +4.15% | +3.60% | - | 0.04 11.18% |
||
| Lazard US Eq.Concentrated Fd.A USD ... IE00BF5L3B45 |
reinvestment USD |
Lazard Fund M. (IE) | 164.4655 2024-07-22 |
+7.25% | +4.15% | +3.60% | - | 0.04 11.18% |
||
| Lazard Thematic Inflation Opportuni... IE000QHK4B20 |
reinvestment EUR |
Lazard Fund M. (IE) | 117.9584 2024-07-22 |
-0.85% | +1.47% | - | - | -0.22 10.26% |
||
| Lazard Thematic Inflation Opportuni... IE0002UFRTQ1 |
reinvestment USD |
Lazard Fund M. (IE) | 116.9504 2024-07-22 |
-0.46% | +3.20% | - | - | -0.05 10.28% |
||
| Lazard Japanese Strategic Equity Fu... IE0008NZAZR2 |
reinvestment EUR |
Lazard Fund M. (IE) | 105.8455 2024-07-22 |
+5.85% | - | - | - | - - |
||
| Lazard Japanese Strategic Equity Fu... IE000CPJ2OQ0 |
reinvestment EUR |
Lazard Fund M. (IE) | 100.8770 2024-07-22 |
+3.87% | - | - | - | - - |
||
| 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.BP USD ... IE00BG02QF46 |
paying dividend USD |
Lazard Fund M. (IE) | 233.1015 2024-07-22 |
+8.86% | +40.46% | +100.82% | - | 2.52 14.69% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QG52 |
reinvestment USD |
Lazard Fund M. (IE) | 238.3095 2024-07-22 |
+8.86% | +40.46% | +100.83% | - | 2.52 14.69% |
