| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.EA USD... IE00BYQDN454 |
reinvestment USD |
Lazard Fund M. (IE) | 206.8098 2024-06-04 |
-1.64% | +4.49% | +0.88% | +48.18% | 0.07 10.88% |
||
| Lazard US Eq.Concentrated Fd.C USD ... IE00BYQDN348 |
reinvestment USD |
Lazard Fund M. (IE) | 188.9618 2024-06-04 |
-1.70% | +4.23% | +0.13% | +46.34% | 0.04 10.88% |
||
| Lazard US Eq.Concentrated Fd.C GBP ... IE00BDC5DB54 |
reinvestment GBP |
Lazard Fund M. (IE) | 180.8662 2024-06-04 |
-2.34% | +1.41% | +10.97% | - | -0.24 9.72% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BYQ4FV97 |
reinvestment EUR |
Lazard Fund M. (IE) | 141.3288 2024-06-04 |
-2.11% | +2.20% | -6.48% | - | -0.15 10.86% |
||
| Lazard US Eq.Concentrated Fd.C EUR ... IE00BDHFW024 |
reinvestment EUR |
Lazard Fund M. (IE) | 163.5046 2024-06-04 |
-1.92% | +2.63% | +11.96% | +50.82% | -0.12 9.84% |
||
| Lazard US Eq.Concentrated Fd.C Dis.... IE00BDHFW248 |
paying dividend USD |
Lazard Fund M. (IE) | 171.4561 2024-06-04 |
-1.70% | +4.23% | +0.13% | +46.34% | 0.04 10.88% |
||
| Lazard US Eq.Concentrated Fd.BP USD... IE00BF5L2W82 |
paying dividend USD |
Lazard Fund M. (IE) | 144.6747 2024-06-04 |
-2.01% | +2.93% | -3.56% | - | -0.08 10.88% |
||
| Lazard US Eq.Concentrated Fd.BP USD... IE00BD5TM396 |
reinvestment USD |
Lazard Fund M. (IE) | 144.6473 2024-06-04 |
-2.01% | +2.91% | -3.58% | - | -0.08 10.88% |
||
| Lazard US Eq.Concentrated Fd.B USD ... IE00BDH6RS81 |
reinvestment USD |
Lazard Fund M. (IE) | 159.3596 2024-06-04 |
-1.89% | +3.45% | -2.10% | +40.95% | -0.03 10.88% |
||
| Lazard US Eq.Concentrated Fd.B Dis.... IE00BDHFVZ02 |
paying dividend USD |
Lazard Fund M. (IE) | 175.7853 2024-06-04 |
-1.89% | +3.45% | -2.10% | +40.95% | -0.03 10.88% |
||
| Lazard US Eq.Concentrated Fd.B Acc.... IE00BYQ4FW05 |
reinvestment EUR |
Lazard Fund M. (IE) | 133.1219 2024-06-04 |
-2.30% | +1.44% | -8.57% | - | -0.22 10.86% |
||
| Lazard US Eq.Concentrated Fd.A USD ... IE00BF5L5R45 |
paying dividend USD |
Lazard Fund M. (IE) | 154.1662 2024-06-04 |
-1.70% | +4.23% | +0.13% | - | 0.04 10.88% |
||
| Lazard US Eq.Concentrated Fd.A USD ... IE00BF5L3B45 |
reinvestment USD |
Lazard Fund M. (IE) | 156.1004 2024-06-04 |
-1.70% | +4.23% | +0.13% | - | 0.04 10.88% |
||
| Lazard Thematic Inflation Opportuni... IE000QHK4B20 |
reinvestment EUR |
Lazard Fund M. (IE) | 117.4781 2024-06-04 |
-1.36% | +7.24% | - | - | 0.34 10.39% |
||
| Lazard Thematic Inflation Opportuni... IE0002UFRTQ1 |
reinvestment USD |
Lazard Fund M. (IE) | 116.2183 2024-06-04 |
-1.01% | +9.15% | - | - | 0.52 10.42% |
||
| Lazard Pan Europ.Sm.Cap Fd.C Acc.EU... IE00BYQF5G74 |
reinvestment EUR |
Lazard Fund M. (IE) | 132.5101 2024-06-04 |
+6.78% | +9.25% | -10.26% | - | 0.49 11.19% |
||
| Lazard Pan Europ.Sm.Cap Fd.B Acc.EU... IE00BYQF5J06 |
reinvestment EUR |
Lazard Fund M. (IE) | 141.2289 2024-06-04 |
+6.63% | +8.46% | -12.26% | +26.71% | 0.42 11.19% |
||
| Lazard Japanese Strategic Equity Fu... IE0008NZAZR2 |
reinvestment EUR |
Lazard Fund M. (IE) | 100.9628 2024-06-05 |
- | - | - | - | - - |
||
| Lazard Japanese Strategic Equity Fu... IE000CPJ2OQ0 |
reinvestment EUR |
Lazard Fund M. (IE) | 97.4283 2024-06-05 |
- | - | - | - | - - |
||
| Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 |
paying dividend GBP |
Lazard Fund M. (IE) | 332.6546 2024-06-05 |
+4.09% | +39.47% | +82.58% | +178.71% | 2.40 14.86% |
