| 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 Digital Health Fund A EUR IE000NKDO3H7 |
reinvestment EUR |
Lazard Fund M. (IE) | 71.1755 02/07/2024 |
-6.16% | -16.98% | - | - | -1.01 20.52% |
||
| Lazard Digital Health Fund J EUR IE000NZC2Q05 |
reinvestment EUR |
Lazard Fund M. (IE) | 71.6736 02/07/2024 |
-6.09% | -16.73% | - | - | -1.00 20.52% |
||
| Lazard Digital Health Fund J EUR H IE000LJ9Z3T3 |
reinvestment EUR |
Lazard Fund M. (IE) | 65.9130 02/07/2024 |
-6.73% | -19.91% | - | - | -1.03 22.96% |
||
| Lazard Em.Mar.Eq.Adv.Fd.A Acc USD IE00BZ159905 |
reinvestment USD |
Lazard Fund M. (IE) | 105.7600 02/07/2024 |
+4.31% | +12.79% | -13.57% | - | 0.74 12.31% |
||
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP IE00BGYBSS48 |
reinvestment GBP |
Lazard Fund M. (IE) | 121.4392 02/07/2024 |
+3.42% | +12.92% | -5.50% | - | 0.80 11.58% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR ... IE00BG02Q544 |
reinvestment EUR |
Lazard Fund M. (IE) | 106.8167 02/07/2024 |
+3.93% | +11.00% | -18.37% | +8.77% | 0.60 12.3% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP IE00BJLMSN67 |
reinvestment GBP |
Lazard Fund M. (IE) | 118.9768 02/07/2024 |
+3.47% | +13.19% | -4.90% | - | 0.82 11.58% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD IE00BFX4D935 |
reinvestment USD |
Lazard Fund M. (IE) | 122.3683 02/07/2024 |
+4.39% | +13.13% | -12.79% | +20.39% | 0.77 12.32% |
||
| Lazard Em.Markets Eq.F.A Acc GBP IE00BDX8CP03 |
reinvestment GBP |
Lazard Fund M. (IE) | 155.2825 02/07/2024 |
+4.71% | +16.01% | +15.73% | +22.25% | 1.15 10.77% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3200 02/07/2024 |
+5.85% | +17.76% | +17.16% | +29.41% | 1.31 10.73% |
||
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
reinvestment USD |
Lazard Fund M. (IE) | 1.2723 02/07/2024 |
+5.64% | +16.00% | +6.16% | +23.21% | 1.03 11.92% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
paying dividend EUR |
Lazard Fund M. (IE) | 124.0712 02/07/2024 |
+5.85% | +17.70% | +17.13% | +29.36% | 1.31 10.73% |
||
| Lazard Em.Markets Eq.F.A Dis EUR H IE00BFX4HM42 |
paying dividend EUR |
Lazard Fund M. (IE) | 0.8475 02/07/2024 |
+5.18% | +13.80% | -1.12% | +11.20% | 0.85 11.9% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
reinvestment USD |
Lazard Fund M. (IE) | 1.1258 02/07/2024 |
+5.50% | +15.43% | +4.59% | +20.21% | 0.99 11.92% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
reinvestment USD |
Lazard Fund M. (IE) | 11.9881 02/07/2024 |
+5.44% | +15.13% | +3.80% | - | 0.96 11.92% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
paying dividend USD |
Lazard Fund M. (IE) | 9.8157 02/07/2024 |
+5.44% | +15.14% | +3.81% | - | 0.96 11.92% |
||
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.2941 02/07/2024 |
+5.86% | +17.76% | +17.19% | - | 1.32 10.73% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3241 02/07/2024 |
+5.89% | +17.94% | +17.72% | - | 1.33 10.73% |
||
| Lazard Em.Markets Eq.F.S Acc GBP IE00B94ZRN58 |
reinvestment GBP |
Lazard Fund M. (IE) | 1.6936 02/07/2024 |
+4.74% | +16.18% | +16.26% | +23.14% | 1.16 10.77% |
||
| Lazard Em.Markets Eq.F.S Acc USD IE00B94NQ323 |
reinvestment USD |
Lazard Fund M. (IE) | 1.4078 02/07/2024 |
+5.67% | +16.17% | +6.64% | +24.18% | 1.05 11.93% |
