| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 |
paying dividend USD |
Lazard Fund M. (IE) | 219.7173 17/05/2024 |
+6.67% | +44.22% | +91.07% | - | 2.75 14.69% |
||
| Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 |
paying dividend GBP |
Lazard Fund M. (IE) | 327.4916 17/05/2024 |
+6.62% | +43.98% | +87.28% | +171.76% | 2.73 14.7% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QG52 |
reinvestment USD |
Lazard Fund M. (IE) | 223.7243 17/05/2024 |
+6.44% | +42.93% | +85.99% | - | 2.66 14.69% |
||
| Lazard Japanese Strat.Eq.Fd.BP USD ... IE00BG02QF46 |
paying dividend USD |
Lazard Fund M. (IE) | 218.8250 17/05/2024 |
+6.44% | +42.93% | +85.98% | - | 2.66 14.69% |
||
| Lazard Japanese Strat.Eq.Fd.A JPY C... IE00B8JGVH80 |
reinvestment JPY |
Lazard Fund M. (IE) | 308.3014 17/05/2024 |
+5.25% | +36.47% | +74.36% | +150.98% | 2.22 14.71% |
||
| Lazard Em.Markets Eq.F.S Acc USD IE00B94NQ323 |
reinvestment USD |
Lazard Fund M. (IE) | 1.4297 17/05/2024 |
+10.50% | +25.06% | +11.20% | +35.32% | 1.78 11.92% |
||
| Lazard Em.Markets Eq.F.S Dis USD IE00B9FC6494 |
paying dividend USD |
Lazard Fund M. (IE) | 1.1073 17/05/2024 |
+10.49% | +25.05% | +11.19% | +35.31% | 1.78 11.92% |
||
| Lazard Emerging Markets Equity Fund... IE00B1L6MF22 |
paying dividend USD |
Lazard Fund M. (IE) | 125.7820 17/05/2024 |
+10.45% | +24.87% | +10.67% | +34.27% | 1.77 11.92% |
||
| Lazard Em.Markets Eq.F.A Acc USD IE00BYQ4FT75 |
reinvestment USD |
Lazard Fund M. (IE) | 1.2922 17/05/2024 |
+10.44% | +24.86% | +10.68% | +34.27% | 1.76 11.92% |
||
| Lazard Em.Markets Eq.F.S Dis EUR IE00BD3FH895 |
paying dividend EUR |
Lazard Fund M. (IE) | 1.2113 17/05/2024 |
+9.55% | +24.68% | - | - | 1.94 10.75% |
||
| Lazard Em.Markets Eq.F.S Acc EUR IE00BZ1M8507 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3289 17/05/2024 |
+9.54% | +24.67% | +24.31% | - | 1.94 10.76% |
||
| Lazard Em.Markets Eq.F.A Acc EUR IE00BYQDFN85 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.3251 17/05/2024 |
+9.50% | +24.49% | +23.73% | +37.70% | 1.92 10.76% |
||
| Lazard Em.Markets Eq.F.C Acc EUR IE00BYWPGP72 |
reinvestment EUR |
Lazard Fund M. (IE) | 1.2990 17/05/2024 |
+9.50% | +24.48% | +23.75% | - | 1.92 10.76% |
||
| Lazard Em.Markets Eq.F.A Dis EUR IE00B77H9381 |
paying dividend EUR |
Lazard Fund M. (IE) | 124.5469 17/05/2024 |
+9.50% | +24.42% | +23.63% | +37.65% | 1.91 10.76% |
||
| Lazard Em.Markets Eq.F.B Acc USD IE00BJ04D161 |
reinvestment USD |
Lazard Fund M. (IE) | 1.1442 17/05/2024 |
+10.32% | +24.25% | +9.04% | +31.01% | 1.71 11.92% |
||
| Lazard Em.Markets Eq.F.BP Dis USD IE00BF5L2J55 |
paying dividend USD |
Lazard Fund M. (IE) | 9.9792 17/05/2024 |
+10.25% | +23.94% | +8.24% | - | 1.69 11.92% |
||
| Lazard Em.Markets Eq.F.BP Acc USD IE00BD5TM289 |
reinvestment USD |
Lazard Fund M. (IE) | 12.1879 17/05/2024 |
+10.25% | +23.93% | +8.22% | - | 1.69 11.92% |
||
| Lazard Global Sust.Eq.Fd.EA USD Acc IE00BW4NTL20 |
reinvestment USD |
Lazard Fund M. (IE) | 230.2505 17/05/2024 |
+4.15% | +23.12% | +19.16% | +74.78% | 1.61 12% |
||
| Lazard Em.Markets Eq.F.S Acc GBP IE00B94ZRN58 |
reinvestment GBP |
Lazard Fund M. (IE) | 1.7172 17/05/2024 |
+9.54% | +22.94% | +23.71% | +35.48% | 1.75 10.91% |
||
| Lazard Em.Markets Eq.F.S Dis GBP IE00B8WQPR38 |
paying dividend GBP |
Lazard Fund M. (IE) | 1.3588 17/05/2024 |
+9.53% | +22.90% | +23.70% | +35.55% | 1.75 10.91% |
