| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Global Sust.Eq.Fd.EA USD Acc IE00BW4NTL20 |
reinvestment USD |
Lazard Fund M. (IE) | 239.6448 2024-07-22 |
+11.18% | +17.76% | +13.05% | +72.70% | 1.22 11.63% |
||
| Lazard Global Thematic Focus Fd.A U... IE00BK6V4X71 |
reinvestment USD |
Lazard Fund M. (IE) | 157.3991 2024-07-22 |
+7.90% | +13.69% | +9.90% | - | 0.88 11.47% |
||
| Lazard Global Thematic Focus Fd.J E... IE0007AV98J6 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.9732 2024-07-22 |
+5.65% | +15.91% | - | - | 1.21 10.15% |
||
| Lazard Global Thematic Focus Fd.J U... IE00064CZDU1 |
reinvestment USD |
Lazard Fund M. (IE) | 107.8943 2024-07-22 |
+7.99% | +14.09% | - | - | 0.91 11.47% |
||
| Lazard Japanese Strat.Eq.Fd.A JPY C... IE00B8JGVH80 |
reinvestment JPY |
Lazard Fund M. (IE) | 325.6952 2024-07-22 |
+7.61% | +33.99% | +86.38% | +161.49% | 2.07 14.71% |
||
| Lazard Japanese Strat.Eq.Fd.A USD IE00BG02Q981 |
paying dividend USD |
Lazard Fund M. (IE) | 140.5254 2024-07-22 |
+6.07% | +20.71% | +30.71% | - | 1.03 16.57% |
||
| Lazard Japanese Strat.Eq.Fd.A USD IE00BG02QB08 |
reinvestment USD |
Lazard Fund M. (IE) | 151.3188 2024-07-22 |
+6.07% | +20.71% | +30.69% | - | 1.03 16.57% |
||
| Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 |
paying dividend USD |
Lazard Fund M. (IE) | 234.3467 2024-07-22 |
+9.08% | +41.68% | +106.25% | - | 2.60 14.69% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD IE00BG02QC15 |
paying dividend USD |
Lazard Fund M. (IE) | 139.9190 2024-07-22 |
+5.84% | +19.64% | +27.21% | - | 0.97 16.57% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD IE00BG02QD22 |
reinvestment USD |
Lazard Fund M. (IE) | 143.1114 2024-07-22 |
+5.84% | +19.64% | +27.22% | - | 0.97 16.57% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QF46 |
paying dividend USD |
Lazard Fund M. (IE) | 233.1015 2024-07-22 |
+8.86% | +40.46% | +100.82% | - | 2.52 14.69% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QG52 |
reinvestment USD |
Lazard Fund M. (IE) | 238.3095 2024-07-22 |
+8.86% | +40.46% | +100.83% | - | 2.52 14.69% |
||
| Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 |
paying dividend GBP |
Lazard Fund M. (IE) | 349.1858 2024-07-22 |
+9.01% | +41.48% | +102.27% | +185.33% | 2.59 14.7% |
||
| Lazard Japanese Strategic Equity Fu... IE000CPJ2OQ0 |
reinvestment EUR |
Lazard Fund M. (IE) | 100.8770 2024-07-22 |
+3.87% | - | - | - | - - |
||
| Lazard Japanese Strategic Equity Fu... IE0008NZAZR2 |
reinvestment EUR |
Lazard Fund M. (IE) | 105.8455 2024-07-22 |
+5.85% | - | - | - | - - |
||
| Lazard Thematic Inflation Opportuni... IE0002UFRTQ1 |
reinvestment USD |
Lazard Fund M. (IE) | 116.9504 2024-07-22 |
-0.46% | +3.20% | - | - | -0.05 10.28% |
||
| Lazard Thematic Inflation Opportuni... IE000QHK4B20 |
reinvestment EUR |
Lazard Fund M. (IE) | 117.9584 2024-07-22 |
-0.85% | +1.47% | - | - | -0.22 10.26% |
||
| Lazard US Eq.Concentrated Fd.A USD ... IE00BF5L3B45 |
reinvestment USD |
Lazard Fund M. (IE) | 164.2805 2024-07-23 |
+6.13% | +4.03% | +2.17% | - | 0.03 11.16% |
||
| Lazard US Eq.Concentrated Fd.A USD ... IE00BF5L5R45 |
paying dividend USD |
Lazard Fund M. (IE) | 162.2450 2024-07-23 |
+6.14% | +4.03% | +2.17% | - | 0.03 11.15% |
||
| Lazard US Eq.Concentrated Fd.B Acc.... IE00BYQ4FW05 |
reinvestment EUR |
Lazard Fund M. (IE) | 139.5726 2024-07-23 |
+5.44% | +1.28% | -6.85% | - | -0.22 11.14% |
