| 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 Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.7320 02/10/2024 |
+2.53% | +5.63% | -0.14% | +21.60% | 1.55 1.53% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 120.2587 02/10/2024 |
+1.52% | +5.58% | +8.79% | +18.57% | 0.57 4.08% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
paying dividend EUR |
Lazard Fund M. (IE) | 113.3370 02/10/2024 |
+1.67% | +5.48% | +7.13% | +15.93% | 0.55 4.05% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 124.5533 02/10/2024 |
+2.16% | +4.31% | -0.70% | - | 0.68 1.55% |
||
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
reinvestment CHF |
Lazard Fund M. (IE) | 104.1098 02/10/2024 |
+2.11% | +4.26% | - | - | 0.65 1.54% |
||
| Lazard Rathmore Alternative Fund S ... IE0006EFDBL5 |
reinvestment CHF |
Lazard Fund M. (IE) | 103.6241 02/10/2024 |
+1.99% | - | - | - | - - |
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