| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 |
paying dividend USD |
Lazard Fund M. (IE) | 218.1323 15/05/2024 |
+7.83% | +44.46% | +89.70% | - | 2.76 14.73% |
||
| Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 |
paying dividend GBP |
Lazard Fund M. (IE) | 325.1470 15/05/2024 |
+7.82% | +44.23% | +85.94% | +169.33% | 2.74 14.73% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QG52 |
reinvestment USD |
Lazard Fund M. (IE) | 222.1212 15/05/2024 |
+7.59% | +43.16% | +84.66% | - | 2.67 14.73% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QF46 |
paying dividend USD |
Lazard Fund M. (IE) | 217.2469 15/05/2024 |
+7.58% | +43.16% | +84.64% | - | 2.67 14.73% |
||
| Lazard Japanese Strat.Eq.Fd.A JPY C... IE00B8JGVH80 |
reinvestment JPY |
Lazard Fund M. (IE) | 306.2575 15/05/2024 |
+6.44% | +36.75% | +73.20% | +148.88% | 2.23 14.74% |
||
| Lazard Em.Markets Eq.F.S Dis USD IE00B9FC6494 |
paying dividend USD |
Lazard Fund M. (IE) | 1.0979 15/05/2024 |
+10.75% | +23.59% | +10.24% | +31.66% | 1.66 11.93% |
||
| Lazard Em.Markets Eq.F.S Acc USD IE00B94NQ323 |
reinvestment USD |
Lazard Fund M. (IE) | 1.4175 15/05/2024 |
+10.75% | +23.58% | +10.25% | +31.66% | 1.66 11.93% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3165 15/05/2024 |
+9.62% | +23.51% | +23.15% | - | 1.83 10.74% |
||
| Lazard Em.Markets Eq.F.S Dis EUR IE00BD3FH895 |
paying dividend EUR |
Lazard Fund M. (IE) | 1.1999 15/05/2024 |
+9.62% | +23.50% | - | - | 1.83 10.73% |
||
| Lazard Global Sust.Eq.Fd.EA USD Acc IE00BW4NTL20 |
reinvestment USD |
Lazard Fund M. (IE) | 231.3474 15/05/2024 |
+4.51% | +23.49% | +19.73% | +76.11% | 1.64 12.02% |
||
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
reinvestment USD |
Lazard Fund M. (IE) | 1.2813 15/05/2024 |
+10.71% | +23.40% | +9.75% | +30.64% | 1.64 11.93% |
||
| Lazard Emerging Markets Equity Fund... IE00B1L6MF22 |
paying dividend USD |
Lazard Fund M. (IE) | 124.7167 15/05/2024 |
+10.71% | +23.40% | +9.74% | +30.64% | 1.64 11.93% |
||
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.2869 15/05/2024 |
+9.58% | +23.33% | +22.60% | - | 1.82 10.74% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3127 15/05/2024 |
+9.57% | +23.32% | +22.57% | +34.43% | 1.82 10.74% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
paying dividend EUR |
Lazard Fund M. (IE) | 123.3843 15/05/2024 |
+9.58% | +23.25% | +22.47% | +34.38% | 1.81 10.74% |
||
| Lazard Global Sust.Eq.Fd.A USD Dis IE00B8DH1444 |
paying dividend USD |
Lazard Fund M. (IE) | 178.6752 15/05/2024 |
+4.42% | +23.08% | +18.52% | - | 1.60 12.01% |
||
| Lazard Global Sust.Eq.Fd.A USD Acc IE00B8DH0X69 |
reinvestment USD |
Lazard Fund M. (IE) | 289.2480 15/05/2024 |
+4.42% | +23.07% | +18.49% | +72.80% | 1.60 12.01% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
reinvestment USD |
Lazard Fund M. (IE) | 1.1345 15/05/2024 |
+10.58% | +22.79% | +8.12% | +27.47% | 1.59 11.93% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
paying dividend USD |
Lazard Fund M. (IE) | 9.8950 15/05/2024 |
+10.51% | +22.49% | +7.33% | - | 1.57 11.93% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
reinvestment USD |
Lazard Fund M. (IE) | 12.0851 15/05/2024 |
+10.51% | +22.48% | +7.31% | - | 1.56 11.93% |
