| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund BP ... IE00BD5TM628 |
reinvestment USD |
Lazard Fund M. (IE) | 142.1709 02/10/2024 |
+10.75% | +16.87% | +22.63% | - | 1.07 12.68% |
||
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP IE00BGYBSS48 |
reinvestment GBP |
Lazard Fund M. (IE) | 126.4069 02/10/2024 |
+4.09% | +16.78% | +7.94% | - | 1.06 12.82% |
||
| Lazard Gl.Listed Infra.Eq.F.BP Dis ... IE00BF5GB931 |
paying dividend USD |
Lazard Fund M. (IE) | 12.5772 02/10/2024 |
+5.97% | +16.63% | +21.81% | - | 1.28 10.48% |
||
| Lazard Thematic Inflation Opportuni... IE000QHK4B20 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.8190 02/10/2024 |
+6.03% | +16.55% | - | - | 1.29 10.29% |
||
| Lazard Global Equity Franchise Fund... IE000Q6DEQ28 |
paying dividend USD |
Lazard Fund M. (IE) | 109.3699 02/10/2024 |
+9.15% | +16.28% | - | - | 1.01 12.9% |
||
| Lazard European Eq.F.A Dis EUR IE00B4410B79 |
paying dividend EUR |
Lazard Fund M. (IE) | 1.3826 02/10/2024 |
-0.73% | +16.25% | +17.75% | - | 1.20 10.81% |
||
| 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 Gl.Listed Infra.Eq.F.C Dis E... IE00BLDGCN85 |
paying dividend EUR |
Lazard Fund M. (IE) | 11.8526 02/10/2024 |
+5.90% | +16.09% | +18.51% | - | 1.23 10.44% |
||
| Lazard Global Listed Infrastructure... IE00B4552M33 |
paying dividend EUR |
Lazard Fund M. (IE) | 2.2912 02/10/2024 |
+5.90% | +16.07% | +18.47% | +28.29% | 1.23 10.44% |
||
| Lazard European Equity Fund B Dist ... IE0005060367 |
paying dividend EUR |
Lazard Fund M. (IE) | 4.0349 02/10/2024 |
-0.60% | +15.95% | +16.28% | +48.21% | 1.18 10.77% |
||
| Lazard Gl.Listed Infra.Eq.F.B Acc C... IE00BF4KN568 |
reinvestment CHF |
Lazard Fund M. (IE) | 12.0548 02/10/2024 |
+7.81% | +15.19% | +13.39% | - | 1.17 10.19% |
||
| Lazard European Eq.F.C Acc GBP IE00B90M4T57 |
reinvestment GBP |
Lazard Fund M. (IE) | 4.1541 02/10/2024 |
-0.91% | +13.60% | +17.38% | +45.72% | 0.97 10.69% |
||
| 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 US Eq.Concentrated Fd.C GBP ... IE00BDC5DB54 |
reinvestment GBP |
Lazard Fund M. (IE) | 197.2934 02/10/2024 |
+3.83% | +12.75% | +15.17% | - | 0.78 12.26% |
||
| 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% |
||
| Lazard European Eq.F.C Dis GBP IE00B8HC1239 |
paying dividend GBP |
Lazard Fund M. (IE) | 3.4915 02/10/2024 |
-2.46% | +11.82% | +15.58% | +43.66% | 0.79 10.86% |
||
| Lazard Digital Health Fund J EUR H IE000LJ9Z3T3 |
reinvestment EUR |
Lazard Fund M. (IE) | 73.5003 02/10/2024 |
+11.51% | +11.36% | - | - | 0.35 23.47% |
||
| Lazard Global Equity Franchise Fund... IE000JB1GSD7 |
reinvestment CHF |
Lazard Fund M. (IE) | 106.0808 02/10/2024 |
+4.31% | +9.23% | - | - | 0.50 11.93% |
||
| Lazard Digital Health Fund J EUR IE000NZC2Q05 |
reinvestment EUR |
Lazard Fund M. (IE) | 78.1581 02/10/2024 |
+9.05% | +8.09% | - | - | 0.23 21.41% |
