| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Rathmore Alternative Fund S ... IE0006EFDBL5 |
reinvestment CHF |
Lazard Fund M. (IE) | 103.4713 9/24/2024 |
+1.82% | - | - | - | - - |
||
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
reinvestment CHF |
Lazard Fund M. (IE) | 103.9795 9/24/2024 |
+1.93% | +4.08% | - | - | 0.43 1.55% |
||
| Lazard Rathmore Alternat.F.S Dis US... IE00BLJP6F91 |
paying dividend USD |
Lazard Fund M. (IE) | 125.0125 9/24/2024 |
+2.74% | +7.57% | +9.16% | - | 3.03 1.37% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
paying dividend GBP |
Lazard Fund M. (IE) | 136.5697 9/24/2024 |
+2.56% | +7.20% | +7.64% | - | 2.71 1.4% |
||
| Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
reinvestment GBP |
Lazard Fund M. (IE) | 134.8110 9/24/2024 |
+2.62% | +7.24% | +7.74% | - | 2.74 1.4% |
||
| Lazard Rathmore Alternat.F.S Acc EU... IE00BKPLQQ52 |
reinvestment EUR |
Lazard Fund M. (IE) | 124.9743 9/24/2024 |
+2.21% | +6.33% | +3.89% | - | 1.96 1.49% |
||
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
paying dividend USD |
Lazard Fund M. (IE) | 150.0304 9/24/2024 |
+2.90% | +8.09% | +10.31% | +42.18% | 3.40 1.37% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 133.5594 9/24/2024 |
+2.33% | +6.61% | +4.78% | +31.52% | 2.16 1.48% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
reinvestment USD |
Lazard Fund M. (IE) | 150.5397 9/24/2024 |
+2.90% | +8.09% | +10.30% | +42.13% | 3.41 1.37% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 134.9538 9/24/2024 |
+2.34% | +6.61% | +4.76% | +31.91% | 2.15 1.48% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 129.3582 9/24/2024 |
+2.14% | +6.19% | +3.24% | - | 1.84 1.51% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
reinvestment USD |
Lazard Fund M. (IE) | 136.8976 9/24/2024 |
+2.70% | +7.39% | +8.48% | - | 2.85 1.4% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 128.2038 9/24/2024 |
+2.13% | +6.20% | +3.30% | - | 1.86 1.5% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.5125 9/24/2024 |
+2.34% | +5.43% | -0.07% | +21.38% | 1.30 1.54% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
reinvestment USD |
Lazard Fund M. (IE) | 144.4221 9/24/2024 |
+2.69% | +7.39% | +8.52% | - | 2.86 1.39% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 124.3774 9/24/2024 |
+1.97% | +4.12% | -0.58% | - | 0.45 1.55% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 120.2787 9/24/2024 |
+0.59% | +5.58% | +8.31% | +17.94% | 0.55 3.94% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.1846 9/24/2024 |
+0.59% | +5.58% | +8.24% | +18.01% | 0.55 3.94% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.2980 9/24/2024 |
+0.69% | +6.05% | +9.20% | - | 0.67 3.95% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 127.2112 9/24/2024 |
+0.69% | +6.23% | +9.83% | +21.25% | 0.70 4.05% |
