| 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 Alternat.F.S Acc EU... IE00BKPLQQ52 |
reinvestment EUR |
Lazard Fund M. (IE) | 124.9863 9/23/2024 |
+2.21% | +6.34% | +3.86% | - | 1.97 1.5% |
||
| Lazard Rathmore Alternat.F.S Acc GB... IE00BKF2RX20 |
reinvestment GBP |
Lazard Fund M. (IE) | 134.8204 9/23/2024 |
+2.63% | +7.25% | +7.70% | - | 2.75 1.4% |
||
| Lazard Rathmore Alternat.F.S Dis GB... IE00BJBM7C83 |
paying dividend GBP |
Lazard Fund M. (IE) | 136.5803 9/23/2024 |
+2.57% | +7.20% | +7.61% | - | 2.72 1.4% |
||
| Lazard Rathmore Alternat.F.S Dis US... IE00BLJP6F91 |
paying dividend USD |
Lazard Fund M. (IE) | 125.0173 9/23/2024 |
+2.74% | +7.57% | +9.12% | - | 3.04 1.37% |
||
| Lazard Rathmore Alternative Fund C ... IE000HXVOV60 |
reinvestment CHF |
Lazard Fund M. (IE) | 103.9922 9/23/2024 |
+1.94% | +4.09% | - | - | 0.44 1.55% |
||
| Lazard Rathmore Alternative Fund S ... IE0006EFDBL5 |
reinvestment CHF |
Lazard Fund M. (IE) | 103.4854 9/23/2024 |
+1.83% | - | - | - | - - |
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