| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard European Alternati.F.AP Acc ... IE00BDD0N532 |
reinvestment USD |
Lazard Fund M. (IE) | 137.0589 16/05/2024 |
-0.27% | +4.52% | +13.46% | +26.90% | 0.20 3.49% |
||
| Lazard European Alternati.F.B Acc E... IE00BD5VYW86 |
reinvestment EUR |
Lazard Fund M. (IE) | 116.5268 16/05/2024 |
-0.80% | +2.51% | +7.16% | +16.02% | -0.35 3.76% |
||
| Lazard European Alternati.F.B Dis E... IE00BD5VYZ18 |
paying dividend EUR |
Lazard Fund M. (IE) | 113.0646 16/05/2024 |
-0.80% | +2.50% | +6.75% | +15.34% | -0.35 3.76% |
||
| Lazard European Alternati.F.BP Acc ... IE00BYQCRX98 |
reinvestment EUR |
Lazard Fund M. (IE) | 109.0845 16/05/2024 |
-0.96% | +1.98% | +5.20% | +12.18% | -0.48 3.8% |
||
| Lazard European Alternati.F.C Acc E... IE00BYP5TS89 |
reinvestment EUR |
Lazard Fund M. (IE) | 121.1608 16/05/2024 |
-0.61% | +3.18% | +9.19% | +19.51% | -0.17 3.71% |
||
| Lazard European Alternati.F.C Acc U... IE00BYP5WD40 |
reinvestment USD |
Lazard Fund M. (IE) | 138.9040 16/05/2024 |
-0.23% | +4.72% | +14.19% | +28.62% | 0.26 3.49% |
||
| Lazard European Alternati.F.EA Acc ... IE00BYP5V048 |
reinvestment EUR |
Lazard Fund M. (IE) | 126.8131 16/05/2024 |
-0.70% | +3.30% | +10.22% | +21.64% | -0.13 3.89% |
||
| Lazard European Alternati.F.S Acc E... IE00BJBM1041 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.9179 16/05/2024 |
-0.58% | +3.27% | +9.58% | - | -0.15 3.74% |
||
| Lazard European Alternative Fund AP... IE00BYQCRW81 |
reinvestment EUR |
Lazard Fund M. (IE) | 120.9788 16/05/2024 |
-0.67% | +2.96% | +8.63% | +18.35% | -0.23 3.7% |
||
| Lazard European Alternative Fund AP... IE00BYZ5DH55 |
paying dividend EUR |
Lazard Fund M. (IE) | 120.0737 16/05/2024 |
-0.66% | +2.97% | +8.70% | +18.27% | -0.23 3.7% |
||
| Lazard Rathmore Alternat.F.A Acc CH... IE00BG1V1550 |
reinvestment CHF |
Lazard Fund M. (IE) | 121.3665 16/05/2024 |
+1.40% | +2.52% | -1.47% | - | -0.82 1.59% |
||
| Lazard Rathmore Alternat.F.A Acc US... IE00BG1V1444 |
reinvestment USD |
Lazard Fund M. (IE) | 139.5038 16/05/2024 |
+2.10% | +6.18% | +6.81% | - | 1.60 1.48% |
||
| Lazard Rathmore Alternat.F.BP Acc E... IE00BFZ4RX34 |
reinvestment EUR |
Lazard Fund M. (IE) | 117.0341 16/05/2024 |
+1.70% | +3.59% | -1.60% | - | -0.15 1.58% |
||
| Lazard Rathmore Alternat.F.C Acc EU... IE00BFZ4RW27 |
reinvestment EUR |
Lazard Fund M. (IE) | 124.5946 16/05/2024 |
+2.01% | +4.89% | +2.13% | - | 0.68 1.57% |
||
| Lazard Rathmore Alternat.F.C Acc US... IE00BFZ4RY41 |
reinvestment USD |
Lazard Fund M. (IE) | 132.2358 16/05/2024 |
+2.10% | +6.18% | +6.72% | - | 1.60 1.49% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1C27 |
reinvestment EUR |
Lazard Fund M. (IE) | 125.7024 16/05/2024 |
+2.00% | +4.85% | +2.12% | - | 0.66 1.57% |
||
| Lazard Rathmore Alternat.F.EA Acc E... IE00BG1V1998 |
reinvestment EUR |
Lazard Fund M. (IE) | 130.9651 16/05/2024 |
+2.06% | +5.32% | +3.71% | +29.71% | 0.97 1.56% |
||
| Lazard Rathmore Alternat.F.EA Acc U... IE00BG1V1667 |
reinvestment USD |
Lazard Fund M. (IE) | 145.0233 16/05/2024 |
+2.29% | +6.68% | +8.63% | +39.90% | 2.00 1.43% |
||
| Lazard Rathmore Alternat.F.EA Dis E... IE00BD9MNP36 |
paying dividend EUR |
Lazard Fund M. (IE) | 129.6234 16/05/2024 |
+2.07% | +5.34% | +3.78% | +29.30% | 0.97 1.56% |
||
| Lazard Rathmore Alternat.F.EA Dis U... IE00BD9MNQ43 |
paying dividend USD |
Lazard Fund M. (IE) | 144.5330 16/05/2024 |
+2.29% | +6.68% | +8.62% | +39.99% | 2.00 1.43% |
