| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Digital Health Fund A EUR IE000NKDO3H7 |
reinvestment EUR |
Lazard Fund M. (IE) | 76.9344 2024-07-22 |
+4.55% | -11.95% | - | - | -0.74 21.35% |
||
| Lazard Digital Health Fund J EUR IE000NZC2Q05 |
reinvestment EUR |
Lazard Fund M. (IE) | 77.4855 2024-07-22 |
+4.62% | -11.69% | - | - | -0.72 21.35% |
||
| Lazard Digital Health Fund J EUR H IE000LJ9Z3T3 |
reinvestment EUR |
Lazard Fund M. (IE) | 72.0747 2024-07-22 |
+6.35% | -15.12% | - | - | -0.80 23.73% |
||
| Lazard Em.Mar.Eq.Adv.Fd.A Acc USD IE00BZ159905 |
reinvestment USD |
Lazard Fund M. (IE) | 105.9643 2024-07-23 |
+7.28% | +10.91% | -10.25% | - | 0.59 12.19% |
||
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP IE00BGYBSS48 |
reinvestment GBP |
Lazard Fund M. (IE) | 119.6440 2024-07-23 |
+3.52% | +10.28% | -4.10% | - | 0.57 11.51% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR ... IE00BG02Q544 |
reinvestment EUR |
Lazard Fund M. (IE) | 106.9083 2024-07-23 |
+6.87% | +9.17% | -15.31% | +9.60% | 0.45 12.18% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP IE00BJLMSN67 |
reinvestment GBP |
Lazard Fund M. (IE) | 117.2430 2024-07-23 |
+3.58% | +10.56% | -3.48% | - | 0.60 11.51% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD IE00BFX4D935 |
reinvestment USD |
Lazard Fund M. (IE) | 122.6258 2024-07-23 |
+7.36% | +11.25% | -9.44% | +21.23% | 0.62 12.19% |
||
| Lazard Em.Markets Eq.F.A Acc GBP IE00BDX8CP03 |
reinvestment GBP |
Lazard Fund M. (IE) | 154.1893 2024-07-23 |
+4.11% | +15.49% | +17.62% | +20.43% | 1.11 10.69% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3203 2024-07-23 |
+6.45% | +18.54% | +19.74% | +28.35% | 1.40 10.67% |
||
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
reinvestment USD |
Lazard Fund M. (IE) | 1.2848 2024-07-23 |
+7.91% | +16.27% | +10.40% | +24.98% | 1.06 11.87% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
paying dividend EUR |
Lazard Fund M. (IE) | 124.0997 2024-07-23 |
+6.45% | +18.51% | +19.71% | +28.31% | 1.39 10.66% |
||
| Lazard Em.Markets Eq.F.A Dis EUR H IE00BFX4HM42 |
paying dividend EUR |
Lazard Fund M. (IE) | 0.8549 2024-07-23 |
+7.44% | +14.09% | +2.82% | +12.87% | 0.88 11.85% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
reinvestment USD |
Lazard Fund M. (IE) | 1.1366 2024-07-23 |
+7.79% | +15.70% | +8.77% | +21.95% | 1.01 11.87% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
reinvestment USD |
Lazard Fund M. (IE) | 12.1012 2024-07-23 |
+7.71% | +15.40% | +7.95% | - | 0.99 11.87% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
paying dividend USD |
Lazard Fund M. (IE) | 9.9083 2024-07-23 |
+7.72% | +15.41% | +7.96% | - | 0.99 11.87% |
||
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.2943 2024-07-23 |
+6.45% | +18.54% | +19.77% | - | 1.40 10.66% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3245 2024-07-23 |
+6.49% | +18.71% | +20.31% | - | 1.41 10.67% |
||
| Lazard Em.Markets Eq.F.S Acc GBP IE00B94ZRN58 |
reinvestment GBP |
Lazard Fund M. (IE) | 1.6819 2024-07-23 |
+4.15% | +15.67% | +18.16% | +21.31% | 1.12 10.69% |
||
| Lazard Em.Markets Eq.F.S Acc USD IE00B94NQ323 |
reinvestment USD |
Lazard Fund M. (IE) | 1.4218 2024-07-23 |
+7.95% | +16.45% | +10.90% | +25.97% | 1.08 11.88% |
