| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.S Dis EUR IE00BD3FH895 |
paying dividend EUR |
Lazard Fund M. (IE) | 1.2070 2024-07-22 |
+6.81% | +18.68% | - | - | 1.41 10.68% |
||
| Lazard Em.Markets Eq.F.S Dis GBP IE00B8WQPR38 |
paying dividend GBP |
Lazard Fund M. (IE) | 1.3324 2024-07-22 |
+4.29% | +15.77% | +18.04% | +22.41% | 1.14 10.71% |
||
| Lazard Em.Markets Eq.F.S Dis USD IE00B9FC6494 |
paying dividend USD |
Lazard Fund M. (IE) | 1.1048 2024-07-22 |
+9.17% | +16.82% | +10.91% | +26.70% | 1.11 11.9% |
||
| Lazard Em.Markets Manag.Vol.Fd.A US... IE00BJBK3W46 |
reinvestment USD |
Lazard Fund M. (IE) | 126.4432 2024-07-22 |
+6.38% | +11.26% | +7.57% | - | 0.89 8.61% |
||
| Lazard Emerging Markets Equity Fund... IE00B1L6MF22 |
paying dividend USD |
Lazard Fund M. (IE) | 125.4652 2024-07-22 |
+9.13% | +16.65% | +10.40% | +25.73% | 1.10 11.89% |
||
| Lazard European Eq.F.A Acc EUR IE00B46FVQ94 |
reinvestment EUR |
Lazard Fund M. (IE) | 4.3035 2024-07-22 |
+2.93% | +12.89% | +17.42% | +49.99% | 0.94 9.91% |
||
| Lazard European Eq.F.A Dis EUR IE00B4410B79 |
paying dividend EUR |
Lazard Fund M. (IE) | 1.3984 2024-07-22 |
+2.94% | +12.89% | +17.42% | - | 0.94 9.91% |
||
| Lazard European Eq.F.A Dis USD IE00B3THS868 |
paying dividend USD |
Lazard Fund M. (IE) | 12.5805 2024-07-22 |
+5.21% | +11.13% | +8.63% | - | 0.59 12.64% |
||
| Lazard European Eq.F.BP Acc USD IE00BG02QK98 |
reinvestment USD |
Lazard Fund M. (IE) | 13.0609 2024-07-22 |
+5.01% | +10.29% | +6.20% | - | 0.53 12.64% |
||
| Lazard European Eq.F.BP Dis USD IE00BG02QJ83 |
paying dividend USD |
Lazard Fund M. (IE) | 12.4130 2024-07-22 |
+5.02% | +10.30% | +6.21% | - | 0.53 12.64% |
||
| Lazard European Eq.F.C Acc GBP IE00B90M4T57 |
reinvestment GBP |
Lazard Fund M. (IE) | 4.1856 2024-07-22 |
+0.57% | +10.43% | +16.48% | +42.22% | 0.65 10.4% |
||
| Lazard European Eq.F.C Dis GBP IE00B8HC1239 |
paying dividend GBP |
Lazard Fund M. (IE) | 3.5738 2024-07-22 |
+0.57% | +10.42% | +16.52% | +42.46% | 0.65 10.4% |
||
| Lazard European Equity Fund A Acc U... IE00B4975041 |
reinvestment USD |
Lazard Fund M. (IE) | 2.0801 2024-07-22 |
+5.22% | +11.12% | +8.61% | +45.42% | 0.59 12.65% |
||
| Lazard European Equity Fund B Dist ... IE0005060367 |
paying dividend EUR |
Lazard Fund M. (IE) | 4.0750 2024-07-22 |
+2.81% | +12.33% | +15.68% | +46.18% | 0.88 9.91% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc C... IE00BVXCGX46 |
reinvestment CHF |
Lazard Fund M. (IE) | 15.1299 2024-07-22 |
+2.85% | +2.84% | +13.69% | +21.13% | -0.08 10.32% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc E... IE00B51PLJ46 |
reinvestment EUR |
Lazard Fund M. (IE) | 3.0989 2024-07-22 |
+3.50% | +5.36% | +18.25% | +26.60% | 0.16 10.32% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc G... IE00B5NXD345 |
reinvestment GBP |
Lazard Fund M. (IE) | 2.6836 2024-07-22 |
+3.87% | +6.93% | +23.27% | +33.55% | 0.32 10.32% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00BF4KN675 |
reinvestment USD |
Lazard Fund M. (IE) | 13.8293 2024-07-22 |
+8.74% | +7.87% | +15.58% | - | 0.31 13.71% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00B3X5FG30 |
reinvestment USD |
Lazard Fund M. (IE) | 4.4175 2024-07-22 |
+3.96% | +7.24% | +25.80% | +38.58% | 0.35 10.34% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis G... IE00B5NJXH66 |
paying dividend GBP |
Lazard Fund M. (IE) | 1.9521 2024-07-22 |
+3.87% | +6.93% | +23.27% | +33.54% | 0.32 10.32% |
