| 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) | 139.2171 12/11/2024 |
+1.61% | +6.29% | +12.99% | +26.92% | 0.82 3.99% |
||
| Lazard European Alternati.F.B Acc E... IE00BD5VYW86 |
reinvestment EUR |
Lazard Fund M. (IE) | 117.1076 12/11/2024 |
+1.07% | +4.30% | +5.98% | +16.32% | 0.31 4.17% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
paying dividend EUR |
Lazard Fund M. (IE) | 112.8351 12/11/2024 |
+1.07% | +4.31% | +5.58% | +15.62% | 0.31 4.17% |
||
| Lazard European Alternati.F.BP Acc ... IE00BYQCRX98 |
reinvestment EUR |
Lazard Fund M. (IE) | 109.3050 12/11/2024 |
+0.91% | +3.79% | +3.95% | +12.55% | 0.18 4.2% |
||
| Lazard European Alternati.F.C Acc E... IE00BYP5TS89 |
reinvestment EUR |
Lazard Fund M. (IE) | 122.2141 12/11/2024 |
+1.26% | +4.97% | +8.12% | +19.82% | 0.47 4.16% |
||
| Lazard European Alternati.F.C Acc U... IE00BYP5WD40 |
reinvestment USD |
Lazard Fund M. (IE) | 141.2179 12/11/2024 |
+1.63% | +6.51% | +13.61% | +28.45% | 0.89 3.94% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 128.0102 12/11/2024 |
+1.30% | +5.35% | +9.06% | +21.89% | 0.54 4.27% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
reinvestment EUR |
Lazard Fund M. (IE) | 122.0597 12/11/2024 |
+1.30% | +5.16% | +8.50% | - | 0.51 4.17% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.8804 12/11/2024 |
+1.19% | +4.70% | +7.55% | +18.66% | 0.40 4.15% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 119.7929 12/11/2024 |
+1.19% | +4.70% | +7.63% | +18.58% | 0.40 4.15% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 124.8218 12/11/2024 |
+1.36% | +6.38% | -1.18% | - | 2.58 1.3% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
reinvestment USD |
Lazard Fund M. (IE) | 145.5800 12/11/2024 |
+2.12% | +9.60% | +8.19% | - | 5.98 1.1% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.1752 12/11/2024 |
+1.71% | +7.74% | -0.41% | +22.38% | 3.66 1.29% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 128.9626 12/11/2024 |
+1.64% | +8.39% | +2.82% | - | 4.36 1.23% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
reinvestment USD |
Lazard Fund M. (IE) | 137.9991 12/11/2024 |
+2.13% | +9.60% | +8.16% | - | 5.93 1.11% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 130.1351 12/11/2024 |
+1.66% | +8.39% | +2.79% | - | 4.33 1.24% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 135.8929 12/11/2024 |
+1.86% | +8.85% | +4.28% | +33.59% | 4.80 1.22% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
reinvestment USD |
Lazard Fund M. (IE) | 151.8715 12/11/2024 |
+2.30% | +10.22% | +9.92% | +43.82% | 6.45 1.12% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 134.4770 12/11/2024 |
+1.83% | +8.84% | +4.31% | +33.20% | 4.80 1.21% |
||
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
paying dividend USD |
Lazard Fund M. (IE) | 151.3577 12/11/2024 |
+2.30% | +10.23% | +9.95% | +43.82% | 6.44 1.12% |
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