| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard European Eq.F.BP Dis USD IE00BG02QJ83 |
paying dividend USD |
Lazard Fund M. (IE) | 12.3783 2024-07-23 |
+2.88% | +9.99% | +4.99% | - | 0.50 12.62% |
||
| Lazard European Eq.F.BP Acc USD IE00BG02QK98 |
reinvestment USD |
Lazard Fund M. (IE) | 13.0244 2024-07-23 |
+2.88% | +9.98% | +4.98% | - | 0.50 12.62% |
||
| Lazard European Eq.F.A Dis USD IE00B3THS868 |
paying dividend USD |
Lazard Fund M. (IE) | 12.5456 2024-07-23 |
+3.07% | +10.83% | +7.39% | - | 0.57 12.62% |
||
| Lazard European Eq.F.A Dis EUR IE00B4410B79 |
paying dividend EUR |
Lazard Fund M. (IE) | 1.3994 2024-07-23 |
+1.67% | +12.97% | +16.49% | - | 0.94 9.89% |
||
| Lazard European Eq.F.A Acc EUR IE00B46FVQ94 |
reinvestment EUR |
Lazard Fund M. (IE) | 4.3066 2024-07-23 |
+1.67% | +12.97% | +16.49% | +48.39% | 0.94 9.89% |
||
| Lazard Emerging Markets Equity Fund... IE00B1L6MF22 |
paying dividend USD |
Lazard Fund M. (IE) | 125.0589 2024-07-23 |
+7.91% | +16.27% | +10.39% | +24.99% | 1.06 11.87% |
||
| 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 Em.Markets Eq.F.S Dis USD IE00B9FC6494 |
paying dividend USD |
Lazard Fund M. (IE) | 1.1012 2024-07-23 |
+7.95% | +16.44% | +10.90% | +25.96% | 1.08 11.88% |
||
| Lazard Em.Markets Eq.F.S Dis GBP IE00B8WQPR38 |
paying dividend GBP |
Lazard Fund M. (IE) | 1.3308 2024-07-23 |
+4.15% | +15.63% | +18.15% | +21.36% | 1.12 10.69% |
||
| Lazard Em.Markets Eq.F.S Dis EUR IE00BD3FH895 |
paying dividend EUR |
Lazard Fund M. (IE) | 1.2073 2024-07-23 |
+6.50% | +18.71% | - | - | 1.41 10.66% |
||
| Lazard Em.Markets Eq.F.S Acc USD IE00B94NQ323 |
reinvestment USD |
Lazard Fund M. (IE) | 1.4218 2024-07-23 |
+7.95% | +16.45% | +10.90% | +25.97% | 1.08 11.88% |
||
| Lazard Em.Markets Eq.F.S Acc GBP IE00B94ZRN58 |
reinvestment GBP |
Lazard Fund M. (IE) | 1.6819 2024-07-23 |
+4.15% | +15.67% | +18.16% | +21.31% | 1.12 10.69% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3245 2024-07-23 |
+6.49% | +18.71% | +20.31% | - | 1.41 10.67% |
||
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.2943 2024-07-23 |
+6.45% | +18.54% | +19.77% | - | 1.40 10.66% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
paying dividend USD |
Lazard Fund M. (IE) | 9.9083 2024-07-23 |
+7.72% | +15.41% | +7.96% | - | 0.99 11.87% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
reinvestment USD |
Lazard Fund M. (IE) | 12.1012 2024-07-23 |
+7.71% | +15.40% | +7.95% | - | 0.99 11.87% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
reinvestment USD |
Lazard Fund M. (IE) | 1.1366 2024-07-23 |
+7.79% | +15.70% | +8.77% | +21.95% | 1.01 11.87% |
||
| Lazard Em.Markets Eq.F.A Dis EUR H IE00BFX4HM42 |
paying dividend EUR |
Lazard Fund M. (IE) | 0.8549 2024-07-23 |
+7.44% | +14.09% | +2.82% | +12.87% | 0.88 11.85% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
paying dividend EUR |
Lazard Fund M. (IE) | 124.0997 2024-07-23 |
+6.45% | +18.51% | +19.71% | +28.31% | 1.39 10.66% |
||
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
reinvestment USD |
Lazard Fund M. (IE) | 1.2848 2024-07-23 |
+7.91% | +16.27% | +10.40% | +24.98% | 1.06 11.87% |
