| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3203 23.07.2024 |
+6.45% | +18.54% | +19.74% | +28.35% | 1.40 10.67% |
||
| Lazard Em.Markets Eq.F.A Acc GBP IE00BDX8CP03 |
reinvestment GBP |
Lazard Fund M. (IE) | 154.1893 23.07.2024 |
+4.11% | +15.49% | +17.62% | +20.43% | 1.11 10.69% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD IE00BFX4D935 |
reinvestment USD |
Lazard Fund M. (IE) | 122.6258 23.07.2024 |
+7.36% | +11.25% | -9.44% | +21.23% | 0.62 12.19% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP IE00BJLMSN67 |
reinvestment GBP |
Lazard Fund M. (IE) | 117.2430 23.07.2024 |
+3.58% | +10.56% | -3.48% | - | 0.60 11.51% |
||
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR ... IE00BG02Q544 |
reinvestment EUR |
Lazard Fund M. (IE) | 106.9083 23.07.2024 |
+6.87% | +9.17% | -15.31% | +9.60% | 0.45 12.18% |
||
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP IE00BGYBSS48 |
reinvestment GBP |
Lazard Fund M. (IE) | 119.6440 23.07.2024 |
+3.52% | +10.28% | -4.10% | - | 0.57 11.51% |
||
| Lazard Em.Mar.Eq.Adv.Fd.A Acc USD IE00BZ159905 |
reinvestment USD |
Lazard Fund M. (IE) | 105.9643 23.07.2024 |
+7.28% | +10.91% | -10.25% | - | 0.59 12.19% |
||
| Lazard Digital Health Fund J EUR H IE000LJ9Z3T3 |
reinvestment EUR |
Lazard Fund M. (IE) | 72.0747 22.07.2024 |
+6.35% | -15.12% | - | - | -0.80 23.73% |
||
| Lazard Digital Health Fund J EUR IE000NZC2Q05 |
reinvestment EUR |
Lazard Fund M. (IE) | 77.4855 22.07.2024 |
+4.62% | -11.69% | - | - | -0.72 21.35% |
||
| Lazard Digital Health Fund A EUR IE000NKDO3H7 |
reinvestment EUR |
Lazard Fund M. (IE) | 76.9344 22.07.2024 |
+4.55% | -11.95% | - | - | -0.74 21.35% |
