| 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 Em.Mar.Eq.Adv.Fd.EA Acc USD IE00BFX4D935 |
reinvestment USD |
Lazard Fund M. (IE) | 133.2888 02/10/2024 |
+8.92% | +28.39% | +5.87% | +39.72% | 1.84 13.69% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc G... IE00BJ04D385 |
reinvestment GBP |
Lazard Fund M. (IE) | 15.7704 02/10/2024 |
+8.87% | +19.80% | +23.61% | +32.91% | 1.62 10.2% |
||
| Lazard Em.Mar.Eq.Adv.Fd.A Acc USD IE00BZ159905 |
reinvestment USD |
Lazard Fund M. (IE) | 115.1114 02/10/2024 |
+8.84% | +28.01% | +4.92% | - | 1.81 13.69% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc E... IE00B51PLJ46 |
reinvestment EUR |
Lazard Fund M. (IE) | 3.1830 02/10/2024 |
+8.76% | +19.20% | +21.66% | +31.82% | 1.56 10.19% |
||
| Lazard Gl.Listed Infra.Eq.F.C Acc E... IE00BJMXJ138 |
reinvestment EUR |
Lazard Fund M. (IE) | 13.0512 02/10/2024 |
+8.76% | +19.21% | +21.69% | - | 1.57 10.19% |
||
| Lazard US Eq.Concentrated Fd.C USD ... IE00BYQDN348 |
reinvestment USD |
Lazard Fund M. (IE) | 214.1529 02/10/2024 |
+8.60% | +23.76% | +12.33% | +56.70% | 1.51 13.54% |
||
| Lazard US Eq.Concentrated Fd.A USD ... IE00BF5L3B45 |
reinvestment USD |
Lazard Fund M. (IE) | 176.9104 02/10/2024 |
+8.60% | +23.76% | +12.33% | - | 1.51 13.54% |
||
| Lazard US Eq.Concentrated Fd.A USD ... IE00BF5L5R45 |
paying dividend USD |
Lazard Fund M. (IE) | 174.6942 02/10/2024 |
+8.58% | +23.75% | +12.32% | - | 1.51 13.54% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PV08 |
paying dividend EUR |
Lazard Fund M. (IE) | 125.0936 02/10/2024 |
+8.56% | +13.59% | +14.64% | - | 0.80 12.85% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc E... IE00BX9C2459 |
reinvestment EUR |
Lazard Fund M. (IE) | 16.2356 02/10/2024 |
+8.52% | +18.14% | +18.43% | +26.04% | 1.46 10.2% |
||
| Lazard US Eq.Concentrated Fd.C Dis.... IE00BDHFW248 |
paying dividend USD |
Lazard Fund M. (IE) | 194.1466 02/10/2024 |
+8.50% | +23.66% | +12.24% | +56.57% | 1.51 13.55% |
||
| Lazard US Eq.Concentrated Fd.B Dis.... IE00BDHFVZ02 |
paying dividend USD |
Lazard Fund M. (IE) | 198.7304 02/10/2024 |
+8.39% | +22.83% | +9.83% | +50.93% | 1.45 13.54% |
||
| Lazard US Eq.Concentrated Fd.B USD ... IE00BDH6RS81 |
reinvestment USD |
Lazard Fund M. (IE) | 180.1566 02/10/2024 |
+8.39% | +22.83% | +9.83% | +50.93% | 1.45 13.54% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR ... IE00BG02Q544 |
reinvestment EUR |
Lazard Fund M. (IE) | 115.7795 02/10/2024 |
+8.39% | +26.07% | -1.17% | +26.53% | 1.67 13.66% |
||
| Lazard US Eq.Concentrated Fd.BP USD... IE00BD5TM396 |
reinvestment USD |
Lazard Fund M. (IE) | 163.2661 02/10/2024 |
+8.26% | +22.23% | +8.18% | - | 1.40 13.54% |
||
| Lazard US Eq.Concentrated Fd.BP USD... IE00BF5L2W82 |
paying dividend USD |
Lazard Fund M. (IE) | 163.2902 02/10/2024 |
+8.26% | +22.22% | +8.20% | - | 1.40 13.54% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc C... IE00BVXCGX46 |
reinvestment CHF |
Lazard Fund M. (IE) | 15.4626 02/10/2024 |
+8.05% | +16.23% | +16.45% | +25.58% | 1.27 10.19% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BYQ4FV97 |
reinvestment EUR |
Lazard Fund M. (IE) | 159.1082 02/10/2024 |
+8.04% | +21.44% | +4.53% | - | 1.35 13.51% |
||
| Lazard Global Eq.Franchise Fund C E... IE00BJ1H1875 |
reinvestment EUR |
Lazard Fund M. (IE) | 165.6021 02/10/2024 |
+7.97% | +11.98% | +32.79% | +58.83% | 0.81 10.83% |
||
| Lazard Global Eq.Franchise Fund A E... IE00BYR8PR61 |
reinvestment EUR |
Lazard Fund M. (IE) | 164.7442 02/10/2024 |
+7.94% | +11.87% | +32.32% | - | 0.80 10.83% |
