Lazard Rathmore Alternative Fund E Dist CHF Hdg (IE0004JBQAT5)

100.81 +0.12 (+0.12%) CHF  |  Oct 27 2026
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IE0004JBQAT5 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 27, 2026 0.67%
October 26, 2026 0.61%
October 23, 2026 0.58%
October 22, 2026 0.53%
October 21, 2026 0.74%
October 20, 2026 0.35%
October 19, 2026 0.53%
October 16, 2026 0.35%
October 15, 2026 0.47%
Date Value
October 14, 2026 0.47%
October 13, 2026 0.73%
October 12, 2026 1.26%
October 09, 2026 1.30%
October 08, 2026 1.49%
October 07, 2026 1.64%
October 06, 2026 1.70%
October 05, 2026 1.71%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Lumyna-MW TOPS UCITS CHF D Acc -3.41%
BSF Health Sciences Absolute Return I2 CHF Hedged 0.43%
BSF Systematic Asia Pacific Eq Abs Ret A2 CHF H 7.33%
Fidelity Funds - Abs Rtn Gl Eq I-PF-ACC-CHF C/U H --

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.44%
3 Month Total Returns (Daily) -2.24%
6 Month Total Returns (Daily) -1.19%
Annualized Total Returns Since Inception (Daily) 1.17%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:IE0004JBQAT5", "one_year_total_return")
Last 5 Data Points: =YCS("M:IE0004JBQAT5", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.