| 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 Gl.Listed Infra.Eq.F.BP Acc ... IE00BF5GL484 |
reinvestment USD |
Lazard Fund M. (IE) | 14.5216 26/08/2024 |
+3.96% | +12.70% | +21.45% | - | 0.88 10.55% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Acc ... IE00BF5GKW94 |
reinvestment USD |
Lazard Fund M. (IE) | 13.3364 26/08/2024 |
+7.22% | +17.50% | +14.40% | - | 1.01 13.99% |
||
| Lazard Gl.Listed Infra.Eq.F.B Dis U... IE00BZC0SC05 |
paying dividend USD |
Lazard Fund M. (IE) | 15.2126 26/08/2024 |
+4.03% | +13.02% | +22.36% | +36.72% | 0.91 10.55% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc U... IE00BZC0SB97 |
reinvestment USD |
Lazard Fund M. (IE) | 18.7561 26/08/2024 |
+4.03% | +12.99% | +22.34% | +36.84% | 0.90 10.55% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc G... IE00BJ04D385 |
reinvestment GBP |
Lazard Fund M. (IE) | 15.5404 26/08/2024 |
+3.92% | +12.61% | +19.82% | +31.91% | 0.87 10.53% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc E... IE00BX9C2459 |
reinvestment EUR |
Lazard Fund M. (IE) | 16.0230 26/08/2024 |
+3.56% | +11.03% | +14.92% | +25.09% | 0.72 10.53% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc C... IE00BF4KN568 |
reinvestment CHF |
Lazard Fund M. (IE) | 11.9293 26/08/2024 |
+2.92% | +8.33% | +10.29% | - | 0.46 10.52% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BDX8CQ10 |
paying dividend USD |
Lazard Fund M. (IE) | 3.6767 26/08/2024 |
+4.25% | +14.00% | +25.68% | +42.95% | 1.00 10.55% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis U... IE00BF4KN451 |
paying dividend USD |
Lazard Fund M. (IE) | 12.0667 26/08/2024 |
+7.53% | +18.88% | +18.45% | - | 1.11 13.99% |
||
| Lazard Gl.Listed Infra.Eq.F.A Dis G... IE00B5NJXH66 |
paying dividend GBP |
Lazard Fund M. (IE) | 1.9793 26/08/2024 |
+4.15% | +13.63% | +23.10% | +37.99% | 0.97 10.53% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00B3X5FG30 |
reinvestment USD |
Lazard Fund M. (IE) | 4.4811 26/08/2024 |
+4.25% | +14.00% | +25.71% | +43.10% | 1.00 10.54% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc U... IE00BF4KN675 |
reinvestment USD |
Lazard Fund M. (IE) | 14.2963 26/08/2024 |
+7.52% | +18.86% | +18.28% | - | 1.10 13.99% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc G... IE00B5NXD345 |
reinvestment GBP |
Lazard Fund M. (IE) | 2.7208 26/08/2024 |
+4.15% | +13.63% | +23.10% | +37.99% | 0.97 10.53% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc E... IE00B51PLJ46 |
reinvestment EUR |
Lazard Fund M. (IE) | 3.1384 26/08/2024 |
+3.78% | +12.02% | +18.05% | +30.83% | 0.81 10.53% |
||
| Lazard Gl.Listed Infra.Eq.F.A Acc C... IE00BVXCGX46 |
reinvestment CHF |
Lazard Fund M. (IE) | 15.2875 26/08/2024 |
+3.15% | +9.30% | +13.28% | +24.90% | 0.55 10.52% |
||
| Lazard European Equity Fund B Dist ... IE0005060367 |
paying dividend EUR |
Lazard Fund M. (IE) | 4.0861 26/08/2024 |
-1.71% | +14.02% | +13.92% | +53.88% | 1.01 10.44% |
||
| Lazard European Equity Fund A Acc U... IE00B4975041 |
reinvestment USD |
Lazard Fund M. (IE) | 2.1388 26/08/2024 |
+1.12% | +18.22% | +9.78% | +58.43% | 1.15 12.89% |
||
| Lazard European Eq.F.C Dis GBP IE00B8HC1239 |
paying dividend GBP |
Lazard Fund M. (IE) | 3.6049 26/08/2024 |
-2.00% | +13.29% | +14.95% | +48.90% | 0.94 10.43% |
||
| Lazard European Eq.F.C Acc GBP IE00B90M4T57 |
reinvestment GBP |
Lazard Fund M. (IE) | 4.2220 26/08/2024 |
-2.00% | +13.30% | +14.91% | +48.65% | 0.94 10.43% |
||
| Lazard European Eq.F.BP Dis USD IE00BG02QJ83 |
paying dividend USD |
Lazard Fund M. (IE) | 12.7542 26/08/2024 |
+0.93% | +17.34% | +7.35% | - | 1.08 12.88% |
