| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard European Alternati.F.AP Acc ... IE00BDD0N532 |
reinvestment USD |
Lazard Fund M. (IE) | 137.0243 05/09/2024 |
+0.26% | +5.39% | +12.68% | +24.74% | 0.53 3.64% |
||
| Lazard European Alternati.F.B Acc E... IE00BD5VYW86 |
reinvestment EUR |
Lazard Fund M. (IE) | 115.7043 05/09/2024 |
-0.31% | +3.40% | +6.04% | +14.05% | -0.01 3.85% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
paying dividend EUR |
Lazard Fund M. (IE) | 112.2669 05/09/2024 |
-0.31% | +3.41% | +5.63% | +13.37% | -0.01 3.85% |
||
| Lazard European Alternati.F.BP Acc ... IE00BYQCRX98 |
reinvestment EUR |
Lazard Fund M. (IE) | 108.1156 05/09/2024 |
-0.46% | +2.89% | +4.10% | +10.33% | -0.14 3.88% |
||
| Lazard European Alternati.F.C Acc E... IE00BYP5TS89 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.5813 05/09/2024 |
-0.12% | +4.07% | +8.05% | +17.48% | 0.16 3.83% |
||
| Lazard European Alternati.F.C Acc U... IE00BYP5WD40 |
reinvestment USD |
Lazard Fund M. (IE) | 138.9741 05/09/2024 |
+0.31% | +5.64% | +13.38% | +26.21% | 0.60 3.63% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.2647 05/09/2024 |
-0.08% | +4.46% | +9.08% | +19.54% | 0.26 3.95% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.3955 05/09/2024 |
-0.08% | +4.26% | +8.45% | - | 0.21 3.84% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.3080 05/09/2024 |
-0.18% | +3.79% | +7.50% | +16.34% | 0.09 3.83% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 119.4086 05/09/2024 |
-0.18% | +3.79% | +7.57% | +16.26% | 0.09 3.83% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 123.9328 05/09/2024 |
+1.94% | +3.71% | -0.20% | - | 0.17 1.55% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
reinvestment USD |
Lazard Fund M. (IE) | 143.7145 05/09/2024 |
+2.67% | +7.04% | +8.83% | - | 2.58 1.39% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.0258 05/09/2024 |
+2.32% | +5.00% | +0.27% | - | 1.01 1.54% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 127.7190 05/09/2024 |
+2.21% | +5.86% | +3.69% | - | 1.60 1.5% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
reinvestment USD |
Lazard Fund M. (IE) | 136.2310 05/09/2024 |
+2.68% | +7.04% | +8.82% | - | 2.57 1.4% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 128.8701 05/09/2024 |
+2.22% | +5.86% | +3.64% | - | 1.60 1.51% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 134.3890 05/09/2024 |
+2.33% | +6.25% | +5.16% | +31.14% | 1.89 1.48% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
reinvestment USD |
Lazard Fund M. (IE) | 149.7453 05/09/2024 |
+2.88% | +7.69% | +10.62% | +41.26% | 3.10 1.37% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 133.0012 05/09/2024 |
+2.32% | +6.26% | +5.18% | +30.74% | 1.90 1.48% |
||
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
paying dividend USD |
Lazard Fund M. (IE) | 149.2387 05/09/2024 |
+2.88% | +7.69% | +10.63% | +41.33% | 3.10 1.37% |
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