| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 128.4234 10/2/2024 |
+2.29% | +6.37% | +3.20% | - | 2.09 1.49% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 129.5779 10/2/2024 |
+2.30% | +6.36% | +3.12% | - | 2.08 1.5% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.7320 10/2/2024 |
+2.53% | +5.63% | -0.14% | +21.60% | 1.55 1.53% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 124.5533 10/2/2024 |
+2.16% | +4.31% | -0.70% | - | 0.68 1.55% |
||
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
reinvestment CHF |
Lazard Fund M. (IE) | 104.1098 10/2/2024 |
+2.11% | +4.26% | - | - | 0.65 1.54% |
||
| Lazard Rathmore Alternative Fund S ... IE0006EFDBL5 |
reinvestment CHF |
Lazard Fund M. (IE) | 103.6241 10/2/2024 |
+1.99% | - | - | - | - - |
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